| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.71 | | Stocks: | 96.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aim Treasurers Ser Tr | N/A | 3.45 | N/A | | AIM STIT Liquid Assets Inst | N/A | 3.45 | N/A | | Ayala | N/A | 2.94 | N/A | | HOMESERVE ORD | HSV | 2.38 | N/A | | SOON | 2.34 | N/A | | Syngenta | N/A | 2.25 | N/A | | Intralot SA | N/A | 2.18 | N/A | | DEUTSCHE BOERSE AG | DB1 | 2.16 | N/A | | SHIRE LTD | SHP | 2.01 | N/A | | PT Astra Int'l | N/A | 1.86 | N/A |
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| Averages | AGABX | Category Avg | | Price/Earnings | 16.29 | 15.34 | | Price/Book | 2.39 | 1.89 | | Price/Sales | 1.04 | 1.07 | | Price/Cashflow | 9.40 | 7.87 | | Median Market Cap | 4.42B | 20.30B | | 3 Year Earnings Growth | 8.04% | 10.15% |
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| Sector | | AGABX | Category Avg | | Utilities | | 5.88 | 4.84 | | Business services | | 8.44 | 5.96 | | Financials | | 14.52 | 15.91 | | Telecommunications | | 4.21 | 7.92 | | Media | | 3.79 | 2.52 | | Consumer goods | | 13.34 | 14.56 | | Energy | | 6.35 | 8.88 | | Hardware | | 5.11 | 5.96 | | Health | | 8.34 | 10.70 | | Software | | 3.17 | 3.00 | | Consumer services | | 11.14 | 6.06 | | Industrial materials | | 15.72 | 13.69 |
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| Sector | AGABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | AGABX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.00% Nasdaq 
Holdings
