| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.31 | 1.31 |
| Stocks | 35.89 | 35.89 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 62.8 | 62.8 |
| 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 | |
|---|---|---|---|
| Enbridge, Inc. | ENB | 8.64 | 3.38 |
| Vinci | DG | --- | 2.67 |
| Centrica PLC | CPYYF | 7.23 | 2.62 |
| American Tower Corp | AMT | 8.96 | 2.46 |
| Sempra Energy | SRE | 16.62 | 2.35 |
| PG&E Corp | PCG | 19.75 | 2.21 |
| AES Corp | AES | 29.72 | 2.06 |
| American Electric Power Co Inc | AEP | 21.13 | 2.0 |
| Crown Castle International Corp | CCI | 6.53 | 1.94 |
| GDF Suez | GSZ | --- | 1.92 |
