| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.03 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 25.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics Co Ltd | N/A | 3.93 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.77 | N/A | | Bank of China Ltd | N/A | 2.67 | N/A | | America Movil, S.A.B. de C.V. | N/A | 2.53 | N/A | | Fubon Financial Holdings Co., Ltd | N/A | 2.38 | N/A | | Compal Electronics, Inc. | N/A | 2.33 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.19 | N/A | | KGHM Polska Miedz | N/A | 2.09 | N/A | | Metalurgica Gerdau SA Gerdau Met | N/A | 2.09 | N/A | | Oil & Natural Gas Corporation Ltd. | N/A | 2.03 | N/A |
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| Averages | AEMGX | Category Avg | | Price/Earnings | 9.49 | 5.74 | | Price/Book | 1.35 | 2.06 | | Price/Sales | 0.55 | 1.29 | | Price/Cashflow | 4.19 | 6.98 | | Median Market Cap | 7.92B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | AEMGX | Category Avg | | Utilities | | 6.44 | 2.42 | | Business services | | 1.03 | 2.59 | | Financials | | 27.86 | 23.84 | | Telecommunications | | 9.98 | 10.00 | | Media | | 0.44 | 1.48 | | Consumer goods | | 9.82 | 11.21 | | Energy | | 13.56 | 14.09 | | Hardware | | 14.91 | 7.39 | | Health | | 0.40 | 2.44 | | Software | | 0.69 | 1.38 | | Consumer services | | 0.42 | 4.66 | | Industrial materials | | 14.44 | 18.49 |
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| Sector | AEMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | 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 | AEMGX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
