| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.01 | 0.01 |
| Stocks | 19.36 | 19.36 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 80.63 | 80.63 |
| 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 | |
|---|---|---|---|
| AstraZeneca PLC ADR | AZN | 13.16 | 5.1 |
| BAE Systems PLC ADR | BAESY | 5.21 | 5.04 |
| Telstra Corp Ltd ADR | TLSYY | 13.14 | 4.85 |
| Vodafone Group PLC ADR | VOD | 21.24 | 4.41 |
| Canadian Oil Sands Ltd | COS | -1.54 | 3.87 |
| Bank of Montreal | BMO | 3.26 | 3.69 |
| Telefonica Brasil S.A. ADR | VIV | 13.51 | 3.61 |
| France Telecom SA ADR | FTE | -3.53 | 3.36 |
| Lockheed Martin Corporation | LMT | 8.9 | 3.34 |
| Total SA ADR | TOT | -3.05 | 3.23 |
