- April monthly performance was: -0.31%
-
AUM of $131M
- 52-week performance vs. the S&P 500 is: 0%
- No dividends were paid in April
- Top 10 Holdings as of 12/31/2015: Caltex Australia Ltd (OTCPK:CTXAF): 2.28%, Spark New Zealand Ltd (OTCPK:NZTCF): 2.03%, Macquarie Group Ltd (OTCPK:MCQEF): 2.02%, SSE PLC (OTCPK:SSEZF): 2.02%, Valero Energy Corp (VLO): 1.99%, S&P 500, Rightmove PLC (OTCPK:RTMVF): 1.96%, National Grid PLC (OTCPK:NGGTF): 1.95%, Vestas Wind Systems A/S (OTCPK:VWSYF): 1.94%, Severn Trent PLC (OTCPK:SVTRF): 1.93%