| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.71 | | Stocks: | 96.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ayala | N/A | 2.95 | N/A | | PT Astra Int'l | N/A | 2.37 | N/A | | Puma AG | N/A | 2.25 | N/A | | SHIRE LTD | SHP | 2.18 | N/A | | Intralot SA | N/A | 2.15 | N/A | | HOMESERVE ORD | HSV | 2.10 | N/A | | SOON | 2.04 | N/A | | AIM STIT Liquid Assets Inst | N/A | 1.85 | N/A | | AIM Treasurer's Ser Tr Prem Instl | N/A | 1.85 | N/A | | Syngenta | N/A | 1.71 | N/A |
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| Averages | AGAAX | Category Avg | | Price/Earnings | 16.36 | 14.69 | | Price/Book | 2.41 | 1.75 | | Price/Sales | 1.04 | 1.06 | | Price/Cashflow | 9.44 | 7.29 | | Median Market Cap | 4.44B | 21.54B | | 3 Year Earnings Growth | 8.18% | 8.89% |
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| Sector | | AGAAX | Category Avg | | Utilities | | 5.88 | 4.67 | | Business services | | 8.44 | 6.03 | | Financials | | 14.52 | 16.38 | | Telecommunications | | 4.21 | 7.40 | | Media | | 3.79 | 2.52 | | Consumer goods | | 13.34 | 14.51 | | Energy | | 6.35 | 9.32 | | Hardware | | 5.11 | 5.87 | | Health | | 8.34 | 10.17 | | Software | | 3.17 | 2.97 | | Consumer services | | 11.14 | 6.17 | | Industrial materials | | 15.72 | 13.98 |
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| Sector | AGAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | AGAAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 0.00%
Holdings
