| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.95 | | Stocks: | 98.05 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VALE S.A. ADS | VALE | 4.00 | -6.13 | | Samsung Electronics Co Ltd | N/A | 2.91 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.30 | N/A | | PETROLEO BRASILEIRO | PBR | 1.99 | -12.46 | | Turk Hava Yollari A.O. | N/A | 1.98 | N/A | | Petroleo Brasileiro S.A. ADR | N/A | 1.95 | -11.87 | | Itausa Investimentos Itau Sa | N/A | 1.85 | N/A | | Tsingtao Brewery Company Limited | N/A | 1.74 | -11.45 | | Cimb Grp Hldgs Bhd | N/A | 1.65 | N/A | | China Agri-Industries Holdings Ltd. | N/A | 1.60 | N/A |
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| Averages | AOTCX | Category Avg | | Price/Earnings | 7.95 | 5.74 | | Price/Book | 2.22 | 2.06 | | Price/Sales | 1.17 | 1.29 | | Price/Cashflow | 7.14 | 6.98 | | Median Market Cap | 14.10B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | AOTCX | Category Avg | | Utilities | | 0.00 | 2.42 | | Business services | | 4.44 | 2.59 | | Financials | | 19.03 | 23.84 | | Telecommunications | | 6.75 | 10.00 | | Media | | 3.23 | 1.48 | | Consumer goods | | 16.93 | 11.21 | | Energy | | 11.77 | 14.09 | | Hardware | | 8.49 | 7.39 | | Health | | 3.88 | 2.44 | | Software | | 0.47 | 1.38 | | Consumer services | | 4.28 | 4.66 | | Industrial materials | | 20.74 | 18.49 |
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| Sector | AOTCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | 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 | AOTCX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
