- March monthly performance was: +4.15%
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AUM of $13.6B
- 52-week performance vs. the S&P 500 is: -23%
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$0.13 in dividends were paid in March
- Top 10 Holdings as of 2/29/2016: Anheuser-Busch Inbev SA (OTCPK:AHBIF): 6.14%, Siemens AG (OTCPK:SMAWF): 5.08%, Unilever NV DR (OTCPK:UNLNF): 5.02%, Telefonica SA (OTCPK:TEFOF): 4.62%, Daimler AG (OTCPK:DDAIF): 4.19%, Sanofi SA (OTCPK:SNYNF): 4.11%, Banco Santander SA (OTCPK:BCDRF): 3.8%, Banco Bilbao Vizcaya Argentaria SA (BBVA): 3.49%, SAP SE (OTCPK:SAPGF): 3.07%, Bayer AG (OTCPK:BAYZF): 2.91%