| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.77 | | Stocks: | 95.23 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Instl | N/A | 4.77 | N/A | | Petropavlovsk PLC | N/A | 1.97 | N/A | | BOC Hong Kong (Holdings) Ltd. | N/A | 1.88 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.82 | N/A | | Inbev | N/A | 1.76 | 102.15 | | Nidec Corp | N/A | 1.76 | N/A | | Gazprom OAO (EDR) | N/A | 1.73 | 71.72 | | Sun Hung Kai Properties, Ltd. | N/A | 1.72 | N/A | | KONINKLIJKE KPN NV | KPN | 1.70 | N/A | | Suez Environnement Company | N/A | 1.69 | N/A |
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| Averages | ABIIX | Category Avg | | Price/Earnings | 15.82 | 13.46 | | Price/Book | 1.99 | 1.67 | | Price/Sales | 0.86 | 0.83 | | Price/Cashflow | 6.97 | 7.11 | | Median Market Cap | 20.41B | 24.64B | | 3 Year Earnings Growth | 3.80% | 5.30% |
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| Sector | | ABIIX | Category Avg | | Utilities | | 1.84 | 3.76 | | Business services | | 5.36 | 3.99 | | Financials | | 25.25 | 24.04 | | Telecommunications | | 8.41 | 8.15 | | Media | | 0.00 | 1.87 | | Consumer goods | | 11.00 | 15.83 | | Energy | | 9.81 | 9.33 | | Hardware | | 0.00 | 2.37 | | Health | | 8.39 | 8.86 | | Software | | 1.84 | 1.36 | | Consumer services | | 1.58 | 5.23 | | Industrial materials | | 26.52 | 15.21 |
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| Sector | ABIIX | 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 | ABIIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.25% Nasdaq 
0.33%
Holdings
