Portfolio Review
March 31, 2012
Top Holdings
|
Security
|
Country
|
Sector
|
Weight
|
|
Samsung Electronics Co. Ltd.
|
Korea
|
Technology
|
2.41%
|
|
Jardine Strategic Holdings Ltd.
|
Hong Kong
|
Industrials
|
2.10%
|
|
British American Tobacco PLC
|
UK
|
Cons Staples
|
2.00%
|
|
BP PLC
|
UK
|
Energy
|
1.68%
|
|
Sumitomo Corp.
|
Japan
|
Industrials
|
1.67%
|
|
Statoil ASA
|
Norway
|
Energy
|
1.57%
|
|
BHP Billiton PLC
|
UK
|
Materials
|
1.54%
|
|
Jardine Cycle & Carriage Ltd.
|
Singapore
|
Cons Discretionary
|
1.49%
|
|
Bank of Montreal
|
Canada
|
Financials
|
1.48%
|
|
BASF SE
|
Germany
|
Materials
|
1.48%
|
|
Regional Asset Allocation
|
Portfolio Sector Weightings
|
|
|
All data as on March 31, 2012
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
The fund has experienced recent periods of negative total returns. For current performance, click here.
A Lipper Fund Award is awarded to one fund in each Lipper classification for achieving the strongest trend of consistent risk-adjusted performance against its classification peers over a three, five or ten-year period. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of the data for analyzing, managing, or trading financial instruments is at the user’s own risk. This is not an offer to buy or sell securities. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service.
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