| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 98.28 | | Bonds: | N/A | | Other: | 1.08 |
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| TOP 10 HOLDINGS ( 17.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 2.74 | N/A | | NESTLE N ORD | NESN | 2.27 | N/A | | GlaxoSmithKline PLC | N/A | 1.98 | 11.79 | | BANCO SANTANDER CHI | SAN | 1.78 | N/A | | ASTRAZENECA PLC ADS | AZN | 1.62 | N/A | | RWE AG | RWE | 1.51 | N/A | | FUJIFILM Holdings Corporation | N/A | 1.43 | 38.71 | | MUENCHENER RUECKVER AG-REG | MUV2 | 1.39 | N/A | | BLOUNT INTL INC | BLT | 1.30 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.25 | N/A |
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| Averages | AAIQX | Category Avg | | Price/Earnings | 10.72 | 13.46 | | Price/Book | 1.31 | 1.67 | | Price/Sales | 0.55 | 0.83 | | Price/Cashflow | 5.39 | 7.11 | | Median Market Cap | 17.55B | 24.64B | | 3 Year Earnings Growth | 7.83% | 5.30% |
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| Sector | | AAIQX | Category Avg | | Utilities | | 5.48 | 3.76 | | Business services | | 3.89 | 3.99 | | Financials | | 24.96 | 24.04 | | Telecommunications | | 7.31 | 8.15 | | Media | | 1.61 | 1.87 | | Consumer goods | | 17.29 | 15.83 | | Energy | | 10.77 | 9.33 | | Hardware | | 2.14 | 2.37 | | Health | | 7.45 | 8.86 | | Software | | 0.85 | 1.36 | | Consumer services | | 4.61 | 5.23 | | Industrial materials | | 13.64 | 15.21 |
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| Sector | AAIQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | AAIQX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 
Holdings
