| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.85 | 2.85 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.09 | 93.09 |
| Convertible | 0.0 | 0.0 |
| Preferred | 4.06 | 4.06 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Oversea-Chinese Banking Corp Ltd | OVCHF | 14.27 | 4.54 |
| Jardine Strategic Holdings Limited | J37 | --- | 4.15 |
| Samsung Electnc Pfd | --- | --- | 4.06 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 3.88 |
| HSBC Holdings PLC | HBCYF | 4.07 | 3.71 |
| QBE Insurance Group Ltd | QBE | --- | 3.52 |
| Rio Tinto PLC | RTPPF | -21.57 | 3.47 |
| AIA Group Ltd. | AAIGF | --- | 3.43 |
| BHP Billiton PLC | BLT | --- | 3.4 |
| Standard Chartered PLC | STAN | --- | 3.29 |
