| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.18 | | Stocks: | 94.15 | | Bonds: | N/A | | Other: | 0.67 |
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| TOP 10 HOLDINGS ( 19.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.34 | N/A | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 3.29 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.69 | 103.59 | | ITAU UNIBANCO ADS | ITUB | 1.91 | 95.57 | | PetroChina Company, Ltd. | N/A | 1.55 | N/A | | China Mobile Ltd. | N/A | 1.55 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.43 | N/A | | China Construction Bank Corporation | N/A | 1.42 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.39 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.36 | 46.90 |
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| Averages | AAEPX | Category Avg | | Price/Earnings | 14.03 | 8.63 | | Price/Book | 0.51 | 1.93 | | Price/Sales | 1.02 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 14.05B | 14.14B | | 3 Year Earnings Growth | 5.83% | 13.53% |
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| Sector | | AAEPX | Category Avg | | Utilities | | 3.45 | 2.90 | | Business services | | 1.39 | 2.48 | | Financials | | 29.40 | 23.66 | | Telecommunications | | 10.97 | 11.39 | | Media | | 2.04 | 1.50 | | Consumer goods | | 12.19 | 10.60 | | Energy | | 11.63 | 13.32 | | Hardware | | 7.85 | 7.43 | | Health | | 2.08 | 2.76 | | Software | | 1.36 | 1.36 | | Consumer services | | 3.60 | 4.94 | | Industrial materials | | 14.04 | 17.67 |
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| Sector | AAEPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | AAEPX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
Holdings
