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Wednesday, February 10, 2010, 8:16AM ET - U.S. Markets open in 1 hour and 14 minutes. Dow Up 1.52% Nasdaq  0.00%
Forward Emerging Markets Inv (PGERX)On Feb 9: 19.53  Up 0.42 (2.20%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.33
Stocks:92.51
Bonds:5.39
Other:0.77
TOP 10 HOLDINGS ( 25.09% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Petroleo Brasileiro S.A. ADRN/A4.74-11.87
Vale SAN/A3.30N/A
Samsung Electronics Co LtdN/A3.26N/A
Vanguard Short-Term Bond ETFN/A2.76N/A
ITAU UNIBANCO ADSITUB2.08-11.47
AMERICA MOVIL, S.A.BAMX2.08-5.00
Teva Pharmaceutical Industries LtdN/A1.94N/A
China Life Insurance Company, Ltd.N/A1.66N/A
Gazprom OAO (EDR)N/A1.640.91
Hon Hai Precision Ind. Co., Ltd.N/A1.63N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesPGERXCategory Avg
Price/Earnings5.785.74
Price/Book1.942.06
Price/Sales0.991.29
Price/Cashflow4.386.98
Median Market Cap20.88B15.68B
3 Year Earnings Growth0.00%12.88%
SECTOR WEIGHTINGS (%) 
Sector PGERXCategory Avg
Utilities
 
1.812.42
Business services
 
2.112.59
Financials
 
27.8323.84
Telecommunications
 
11.1110.00
Media
 
0.581.48
Consumer goods
 
8.9011.21
Energy
 
13.7914.09
Hardware
 
7.347.39
Health
 
2.132.44
Software
 
2.621.38
Consumer services
 
2.404.66
Industrial materials
 
19.3718.49
BOND RATINGS (%) 
SectorPGERXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A72.00
AAN/A11.00
AN/A13.00
BBBN/A3.00
BBN/A0.00
BN/A0.00
BELOW BN/A1.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesPGERXCategory Avg
Maturity N/A6.81
Duration 0.004.97
Credit Quality NullAA
PrecisionIR Presents:
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