| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.31 | | Stocks: | 95.07 | | Bonds: | N/A | | Other: | 0.62 |
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| TOP 10 HOLDINGS ( 17.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BARRATT DEV ORD | BDEV | 2.82 | N/A | | BHP BILLITON LIMITED | BHP | 2.76 | 59.04 | | C R H PLC ADR | CRH | 1.58 | N/A | | Roche Holding AG | N/A | 1.51 | 6.86 | | Samsung Electronics | N/A | 1.47 | N/A | | State Bank of India (GDR) | N/A | 1.44 | N/A | | GREENCORE GRP PLC | GCG | 1.43 | N/A | | Symrise AG | N/A | 1.40 | N/A | | SMURFIT KAPPA GROUP PLC | SK3 | 1.39 | N/A | | Asahi Breweries, Ltd. | N/A | 1.35 | N/A |
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| Averages | AIUCX | Category Avg | | Price/Earnings | 13.55 | 13.46 | | Price/Book | 1.31 | 1.67 | | Price/Sales | 0.66 | 0.83 | | Price/Cashflow | 5.64 | 7.11 | | Median Market Cap | 8.09B | 24.64B | | 3 Year Earnings Growth | N/A | 5.30% |
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| Sector | | AIUCX | Category Avg | | Utilities | | 1.63 | 3.76 | | Business services | | 3.27 | 3.99 | | Financials | | 15.17 | 24.04 | | Telecommunications | | 6.64 | 8.15 | | Media | | 0.03 | 1.87 | | Consumer goods | | 16.04 | 15.83 | | Energy | | 6.98 | 9.33 | | Hardware | | 1.76 | 2.37 | | Health | | 6.74 | 8.86 | | Software | | 2.81 | 1.36 | | Consumer services | | 4.94 | 5.23 | | Industrial materials | | 33.98 | 15.21 |
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| Sector | AIUCX | 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 | AIUCX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
