| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.12 | | Stocks: | 96.41 | | Bonds: | N/A | | Other: | 0.47 |
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| TOP 10 HOLDINGS ( 20.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.56 | N/A | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 2.46 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.35 | N/A | | SIEMENS AG-REG | SIE | 2.31 | N/A | | Vodafone Group PLC | N/A | 2.21 | 23.46 | | TOTAL SA | FP | 1.83 | N/A | | BP Plc | N/A | 1.83 | N/A | | Novartis | N/A | 1.78 | N/A | | DBS Group Holdings, Ltd. | N/A | 1.56 | N/A | | E.ON Aktiengesellschaft | N/A | 1.55 | N/A |
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| Averages | ABIRX | Category Avg | | Price/Earnings | 12.38 | 12.83 | | Price/Book | 1.32 | 1.36 | | Price/Sales | 0.68 | 0.61 | | Price/Cashflow | 6.05 | 5.79 | | Median Market Cap | 28.04B | 25.52B | | 3 Year Earnings Growth | -1.34% | -0.45% |
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| Sector | | ABIRX | Category Avg | | Utilities | | 3.41 | 4.83 | | Business services | | 6.28 | 3.82 | | Financials | | 21.35 | 22.77 | | Telecommunications | | 10.19 | 11.35 | | Media | | 3.62 | 2.90 | | Consumer goods | | 14.62 | 15.41 | | Energy | | 11.44 | 9.38 | | Hardware | | 1.18 | 2.54 | | Health | | 10.05 | 8.71 | | Software | | 0.69 | 0.96 | | Consumer services | | 5.28 | 5.21 | | Industrial materials | | 11.89 | 12.11 |
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| Sector | ABIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ABIRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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