| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.07 | 0.07 |
| Stocks | 37.99 | 37.99 |
| Bonds | 0.0 | 0.0 |
| Other | 2.48 | 2.48 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 59.46 | 59.46 |
| 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
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| East Japan Railway Co. | 9020 | --- | 5.44 |
| American Tower Corp | AMT | 8.96 | 5.37 |
| Central Japan Railway Company | 9022 | --- | 5.32 |
| Crown Castle International Corp | CCI | 6.53 | 4.57 |
| Vinci | DG | --- | 3.4 |
| NextEra Energy Inc | NEE | 18.5 | 2.91 |
| SBA Communications Corp | SBAC | 10.92 | 2.72 |
| Transurban Group | TCL | --- | 2.54 |
| Sempra Energy | SRE | 16.62 | 2.52 |
| SES SA DR | 28734 | --- | 2.33 |
