| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.58 | | Stocks: | 98.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 3.61 | 28.79 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.71 | N/A | | TELEFONICA SA | TEF | 2.53 | 37.49 | | BANCO SANTANDER CHI | SAN | 2.34 | N/A | | NESTLE N ORD | NESN | 2.27 | N/A | | TOTAL S.A. | TOT | 2.21 | 23.12 | | Roche Holding AG | N/A | 1.99 | 10.79 | | Standard Parking Corporation | STAN | 1.55 | N/A | | BANCO SANTANDER CHI | SAN | 1.44 | N/A | | BG Group PLC | N/A | 1.38 | N/A |
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| Averages | FAEAX | Category Avg | | Price/Earnings | 13.12 | 11.05 | | Price/Book | 1.45 | 1.42 | | Price/Sales | 0.68 | 0.64 | | Price/Cashflow | 5.59 | 5.36 | | Median Market Cap | 27.20B | 27.31B | | 3 Year Earnings Growth | 1.79% | 4.16% |
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| Sector | | FAEAX | Category Avg | | Utilities | | 1.99 | 2.99 | | Business services | | 2.53 | 3.46 | | Financials | | 23.43 | 22.32 | | Telecommunications | | 8.91 | 8.06 | | Media | | 2.61 | 1.97 | | Consumer goods | | 14.88 | 12.65 | | Energy | | 13.09 | 14.58 | | Hardware | | 1.15 | 0.86 | | Health | | 9.18 | 9.79 | | Software | | 1.38 | 1.19 | | Consumer services | | 7.65 | 6.33 | | Industrial materials | | 13.20 | 15.78 |
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| Sector | FAEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FAEAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
0.02 (0.18%) 
Holdings
