| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 87.05 | | Bonds: | N/A | | Other: | 10.92 |
|
| TOP 10 HOLDINGS ( 35.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Mobile Ltd. | N/A | 4.20 | N/A | | Cia Vale Rio Doce Adr Pfd | N/A | 4.05 | N/A | | Samsung Electnc | N/A | 4.04 | N/A | | FOMENTO ECONOMICO ME | FMX | 3.63 | 43.06 | | Petroleo Brasileiro S.A. | N/A | 3.38 | 103.59 | | BANCO BRADESCO ADS | BBD | 3.23 | 113.65 | | MSC INDUSTRIAL DRCT | MSM | 3.16 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.15 | N/A | | Akbank T.A.S. | N/A | 3.12 | N/A | | PetroChina Company, Ltd. | N/A | 3.04 | N/A |
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| Averages | ABEMX | Category Avg | | Price/Earnings | 14.65 | 8.63 | | Price/Book | 2.79 | 1.93 | | Price/Sales | 1.50 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 15.99B | 14.14B | | 3 Year Earnings Growth | 17.27% | 13.53% |
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| Sector | | ABEMX | Category Avg | | Utilities | | 0.00 | 2.90 | | Business services | | 3.02 | 2.48 | | Financials | | 27.81 | 23.66 | | Telecommunications | | 7.29 | 11.39 | | Media | | 0.00 | 1.50 | | Consumer goods | | 11.19 | 10.60 | | Energy | | 12.82 | 13.32 | | Hardware | | 3.60 | 7.43 | | Health | | 7.04 | 2.76 | | Software | | 4.23 | 1.36 | | Consumer services | | 15.61 | 4.94 | | Industrial materials | | 7.39 | 17.67 |
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| Sector | ABEMX | 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 | ABEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.38% Nasdaq 
Holdings
