| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.95 | 2.95 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.17 | 1.17 |
| Foreign Bonds | 95.88 | 95.88 |
| Foreign Stocks | 0.0 | 0.0 |
| 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
| % Net Assets | |
|---|---|
| Korea(Republic Of) 3.5% | 8.08 |
| Malaysia 3.314% | 6.71 |
| Thailand(Kingdom) 1.24791% | 2.95 |
| Indonesia(Rep Of) 5.625% | 2.36 |
| Malaysia 3.58% | 2.07 |
| Thailand(Kingdom) 3.875% | 1.84 |
| Thailand(Kingdom) 3.45% | 1.84 |
| Malaysia 3.814% | 1.77 |
| Korea(Republic Of) 1.5% | 1.69 |
| Malaysia 4.012% | 1.54 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | AEEAX |
|---|---|
| AAA | 8.0 |
| AA | 5.0 |
| A | 35.9 |
| BBB | 24.0 |
| BB | 23.5 |
| B | 1.9 |
| Below B | 0.0 |
| Other | 1.6 |
