| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.10 | | Stocks: | 92.42 | | Bonds: | N/A | | Other: | 1.48 |
|
| TOP 10 HOLDINGS ( 14.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dj Euro Stoxx 50 Dec 09 | N/A | 2.38 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.87 | N/A | | BP Plc | N/A | 1.57 | N/A | | Topix Index Dec 09 | N/A | 1.56 | N/A | | NESTLE N ORD | NESN | 1.51 | N/A | | BANCO SANTANDER CHI | SAN | 1.24 | N/A | | TOTAL SA | FP | 1.19 | N/A | | Vodafone Group PLC | N/A | 1.11 | 13.53 | | TELEFONICA SA | TEF | 1.10 | N/A | | Roche Holding AG | N/A | 1.09 | 6.86 |
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| Averages | AIIIX | Category Avg | | Price/Earnings | 13.45 | 13.46 | | Price/Book | 1.51 | 1.67 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 6.77 | 7.11 | | Median Market Cap | 30.16B | 24.64B | | 3 Year Earnings Growth | 0.18% | 5.30% |
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| Sector | | AIIIX | Category Avg | | Utilities | | 5.49 | 3.76 | | Business services | | 3.63 | 3.99 | | Financials | | 25.50 | 24.04 | | Telecommunications | | 7.23 | 8.15 | | Media | | 1.39 | 1.87 | | Consumer goods | | 17.36 | 15.83 | | Energy | | 8.40 | 9.33 | | Hardware | | 1.28 | 2.37 | | Health | | 8.48 | 8.86 | | Software | | 0.88 | 1.36 | | Consumer services | | 4.50 | 5.23 | | Industrial materials | | 15.86 | 15.21 |
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| Sector | AIIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | AIIIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
