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Goals and Strategy

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Portfolio Basics

Code
TKTR
YTD Returns
8.61%

Avg. Annaul Returns

1-yr
1.52%
3-yr
1.21%
5-yr
1.15%

Yield

12-Month Dividend Yield

Yield
0.13%

International Growth

$750,000 Minimum

red star plus folder

Brief Synopsis

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Ten Largest Holdings (as of 2/29/12)

Holding Sector Net Assets(%)
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
Citi Financials 3.3
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