| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.99 | 16.99 |
| Stocks | 22.05 | 22.05 |
| Bonds | 0.0 | 0.0 |
| Other | 5.0 | 5.0 |
| Foreign Bonds | 16.62 | 16.62 |
| Foreign Stocks | 39.33 | 39.33 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Brazil(Fed Rep Of) | --- | --- | 1.66 |
| Korea(Republic Of) 3.5% | --- | --- | 1.39 |
| Russian 30 SU-144A | --- | --- | 1.36 |
| Pfizer Inc | PFE | 16.19 | 1.29 |
| Ireland(Rep Of) 5% | --- | --- | 1.24 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.22 |
| Ireland(Rep Of) 5.4% | --- | --- | 1.21 |
| Sanofi | SAN | --- | 1.19 |
| Roche Holding AG | RHHVF | 23.65 | 1.17 |
| Sweden(Kingdom Of) 6.75% | --- | --- | 1.14 |
