| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.08 | 0.0 | 11.08 |
| Stocks | 8.4 | 0.0 | 8.4 |
| Bonds | 8.74 | 0.0 | 8.74 |
| Other | 1.36 | 0.0 | 1.36 |
| Foreign Bonds | 47.38 | 0.0 | 47.38 |
| Foreign Stocks | 24.01 | 1.48 | 22.53 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.52 | 0.0 | 0.52 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Financiera Ind Sab De Cv 10% | --- | --- | 4.8 |
| Cemex Fin 9.5% | --- | --- | 4.75 |
| Buenaventura Mining Company Inc. ADR | BVN | -42.29 | 4.35 |
| Jbs S A 10.5% | --- | --- | 4.15 |
| Homex Development Corp. ADR | HXM | -60.18 | 4.03 |
| Chivor Sa E S P 9.75% | --- | --- | 3.06 |
| Alestra S De R L De C V 11.75% | --- | --- | 3.05 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 2.57 |
| Controladora Mabe 6.5% | --- | --- | 2.52 |
| Bank of America Corporation | BAC | 4.65 | 2.5 |
