| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.37 | 6.37 |
| Stocks | 11.17 | 11.17 |
| Bonds | 0.0 | 0.0 |
| Other | 5.55 | 5.55 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 76.91 | 76.91 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Christian Dior SA | CDI | --- | 6.62 |
| Motorola Solutions, Inc. | MSI | 1.71 | 5.79 |
| Mandarin Oriental International Limited | MAORF | 15.65 | 5.19 |
| Ulker Biskuvi Sanayi A.S. | ULKER | --- | 4.59 |
| De Master Blenders | --- | --- | 4.53 |
| Duvel Moortgat | DUV | --- | 4.33 |
| Jumbo SA | BELA | --- | 4.15 |
| First Solar, Inc. | FSLR | 48.37 | 3.97 |
| DuluxGroup Limited | DLX | --- | 3.9 |
| Eurazeo Ord | EUZOF | 2.77 | 3.67 |
