| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.43 | 0.25 | 1.18 |
| Stocks | 39.08 | 0.0 | 39.08 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.75 | 0.0 | 0.75 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 58.99 | 0.0 | 58.99 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Enbridge, Inc. | ENB | 1.58 | 3.07 |
| National Grid PLC | NGGTF | 1.55 | 3.04 |
| SES SA DR | 28734 | --- | 2.99 |
| Snam SpA | SRG | --- | 2.93 |
| PG&E Corp | PCG | 12.98 | 2.9 |
| Power Assets Holdings Ltd | 00006 | --- | 2.89 |
| Consolidated Edison, Inc. | ED | 4.81 | 2.85 |
| Abertis Infraestructuras SA | ABFOF | 14.46 | 2.82 |
| TransCanada Corp | TRP | -1.69 | 2.76 |
| Atlantia | ATL | --- | 2.5 |
