| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.47 | 2.47 |
| Stocks | 25.36 | 25.36 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 72.17 | 72.17 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Vodafone Group PLC | VODPF | 15.32 | 4.05 |
| Roche Holding AG | RHHVF | 21.67 | 3.96 |
| British American Tobacco PLC | BATS | --- | 3.69 |
| Philip Morris International, Inc. | PM | 11.47 | 3.66 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.03 | 3.43 |
| Tenaris SA ADR | TS | 3.1 | 3.23 |
| Novartis AG | NVSEF | 14.18 | 3.2 |
| Royal Dutch Shell PLC Class B | RDSB | --- | 3.07 |
| Johnson & Johnson | JNJ | 22.65 | 2.96 |
| Zurich Insurance Group AG | ZFSVF | 6.23 | 2.93 |
