| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.54 | 1.54 |
| Stocks | 38.58 | 38.58 |
| Bonds | 0.0 | 0.0 |
| Other | 0.18 | 0.18 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 59.71 | 59.71 |
| 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 | |
|---|---|---|---|
| Prudential PLC | PUKPF | 20.97 | 2.74 |
| Svenska Handelsbanken | SHB A | --- | 2.61 |
| Amazon.com Inc | AMZN | -1.05 | 2.34 |
| Compagnie Financiere Richemont SA | CFR | --- | 2.31 |
| eBay Inc | EBAY | 2.75 | 2.3 |
| Naspers Ltd | NPN | --- | 2.18 |
| Roche Holding AG | RHHVF | 23.65 | 2.03 |
| Nestle SA | NSRGF | 9.65 | 2.02 |
| Wolseley PLC | WOS | --- | 2.01 |
| Samsung Electronics Co Ltd GDR | SSNHY | --- | 1.94 |
