| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | 98.33 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 25.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.86 | N/A | | America Movil, S.A.B. de C.V. | N/A | 2.68 | N/A | | LG Electronics | N/A | 2.65 | N/A | | Metalurgica Gerdau | N/A | 2.51 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.46 | N/A | | Bank of China Ltd | N/A | 2.40 | N/A | | KGHM Polska Miedz | N/A | 2.25 | N/A | | Oil & Natural Gas Corporation Ltd. | N/A | 2.22 | N/A | | Fubon Financial Holdings Co., Ltd | N/A | 2.19 | N/A | | Compal Electronics, Inc. | N/A | 2.06 | N/A |
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| Averages | AEMGX | Category Avg | | Price/Earnings | 10.64 | 8.63 | | Price/Book | 1.31 | 1.93 | | Price/Sales | 0.51 | 1.25 | | Price/Cashflow | 3.79 | N/A | | Median Market Cap | 7.61B | 14.14B | | 3 Year Earnings Growth | 6.39% | 13.53% |
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| Sector | | AEMGX | Category Avg | | Utilities | | 6.15 | 2.90 | | Business services | | 0.81 | 2.48 | | Financials | | 27.44 | 23.66 | | Telecommunications | | 11.24 | 11.39 | | Media | | 0.05 | 1.50 | | Consumer goods | | 10.06 | 10.60 | | Energy | | 13.83 | 13.32 | | Hardware | | 14.91 | 7.43 | | Health | | 0.50 | 2.76 | | Software | | 0.98 | 1.36 | | Consumer services | | 0.31 | 4.94 | | Industrial materials | | 13.73 | 17.67 |
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| Sector | AEMGX | 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 | AEMGX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.23% Nasdaq 
Holdings
