| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.35 | 1.35 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.76 | 0.76 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.88 | 97.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 5.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 3.44 |
| AIA Group Ltd. | AAIGF | --- | 2.67 |
| Hyundai Motor Co Ltd | 005380 | --- | 2.57 |
| Kasikornbank Public Company, Ltd. DR | KPCUF | 2.61 | 2.53 |
| Jardine Matheson Holdings Ltd. | J36 | --- | 2.14 |
| Bharti Airtel Ltd. | BHARTIARTL | --- | 2.12 |
| CNOOC, Ltd. | 00883 | --- | 2.09 |
| Infosys Ltd | INFY | --- | 1.86 |
| Baidu, Inc. ADR | BIDU | -3.93 | 1.82 |
