| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.78 | 16.78 |
| Stocks | 38.82 | 38.82 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 44.39 | 44.39 |
| 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 | |
|---|---|---|---|
| Cheung Kong Holdings, Ltd. | 00001 | --- | 4.98 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 4.81 |
| Investor AB | INVE A | --- | 4.73 |
| Toyota Industries Corporation | 6201 | --- | 4.24 |
| Bank of New York Mellon Corp | BK | 8.87 | 4.15 |
| POSCO ADR | PKX | -13.44 | 4.13 |
| Hutchison Whampoa Ltd | 00013 | --- | 4.04 |
| Henderson Land Development Co., Ltd. | HLDVF | 0.58 | 3.89 |
| Devon Energy Corp | DVN | 6.53 | 3.65 |
| Pargesa Holding SA | PARG | --- | 3.24 |
