| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.45 | 3.45 |
| Stocks | 50.11 | 50.11 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 46.44 | 46.44 |
| 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 | |
|---|---|---|---|
| British American Tobacco PLC | BATS | --- | 5.42 |
| MasterCard Incorporated Class A | MA | 10.06 | 5.06 |
| JPMorgan Chase & Co | JPM | 10.55 | 4.69 |
| Citigroup Inc | C | 15.98 | 4.59 |
| Coca-Cola Co | KO | 17.21 | 4.58 |
| Philip Morris International, Inc. | PM | 15.4 | 4.33 |
| Unilever NV DR | UNLNF | 12.65 | 3.2 |
| Visa, Inc. | V | 9.74 | 3.18 |
| Nestle SA | NSRGF | 9.65 | 3.07 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 3.06 |
