| Scorecard |
|---|
|
---
|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.18 | 7.18 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.5 | 1.5 |
| Foreign Bonds | 80.54 | 80.54 |
| Foreign Stocks | 7.56 | 7.56 |
| Convertible | 3.22 | 3.22 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Malaysia 4.16% | 4.92 |
| Kwg Ppty Hldgs Limited 12.5% | 4.3 |
| Macquarie Bk 6.625% | 3.5 |
| Philippines Rep 6.25% | 3.37 |
| Indonesia(Rep Of) 8.25% | 3.25 |
| Hm Inns & Hotels Mgmt Cv 2% | 3.22 |
| Malayan Bkg Berhad 3.25% | 2.87 |
| Mongolia Govt 5.125% | 2.82 |
| Korea(Republic Of) 3.5% | 2.74 |
| Longfor Properties Co 9.5% | 2.38 |
