| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.34 | 4.34 |
| Stocks | 46.79 | 46.79 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 48.87 | 48.87 |
| 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 | |
|---|---|---|---|
| Telstra Corp Ltd | TTRAF | 13.38 | 3.72 |
| PennyMac Mortgage Investment Trust | PMT | 0.71 | 3.52 |
| BAE Systems PLC | BA. | --- | 3.36 |
| Coca-Cola Amatil Limited | CCL | --- | 3.33 |
| Thai Beverage Public Company Limited | TBVPF | 48.96 | 3.31 |
| AT&T Inc | T | 14.09 | 3.28 |
| Plains All American Pipeline LP | PAA | 26.96 | 3.17 |
| SATS Ltd. | S58 | --- | 3.07 |
| Total SA | FP | --- | 2.92 |
| Energy Transfer Partners, L.P. | ETP | 15.87 | 2.75 |
