| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.12 | 3.12 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.88 | 96.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| HSBC Holdings PLC | HBCYF | 4.07 | 5.02 |
| Power Assets Holdings Ltd | 00006 | --- | 4.38 |
| ITC Ltd. | ITC | --- | 4.27 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 4.19 |
| Standard Chartered PLC | STAN | --- | 3.5 |
| HDFC Bank Ltd | HDFCBANK | --- | 3.44 |
| Hindustan Unilever Ltd. | HINDUNILVR | --- | 3.42 |
| Cp All Public Company Limited | CPALL-F | --- | 3.25 |
| Newcrest Mining Limited | NCMGF | -27.54 | 2.72 |
| Sands China Ltd. | 01928 | --- | 2.58 |
