| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.47 | | Stocks: | 0.18 | | Bonds: | 92.23 | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 24.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 6.77 | N/A | | Petroleos De Venezuela Sa 5.25% | N/A | 3.32 | N/A | | United States Treas Bds 4.5% | N/A | 2.97 | N/A | | Venezuela Rep 10.75% | N/A | 2.15 | N/A | | Poland Rep 6.375% | N/A | 1.70 | N/A | | Venezuela Rep 8.5% | N/A | 1.65 | N/A | | Venezuela Rep 9.25% | N/A | 1.43 | N/A | | Brazil Federative Rep 11% | N/A | 1.43 | N/A | | Venezuela Rep 13.625% | N/A | 1.41 | N/A | | Republic Of Venezuela 144A FRN | N/A | 1.38 | N/A |
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| Averages | FAEMX | Category Avg | | Price/Earnings | N/A | 11.88 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.43 | | Price/Cashflow | N/A | 5.62 | | Median Market Cap | N/A | 2.14B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FAEMX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | FAEMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 9.76 | | AA | N/A | 2.97 | | A | N/A | 13.01 | | BBB | N/A | 32.27 | | BB | N/A | 30.06 | | B | N/A | 7.19 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 3.73 |
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| Averages | FAEMX | Category Avg | |
Maturity
| N/A | 10.43 | |
Duration
| N/A | 5.87 | |
Credit Quality
| N/A | BBB |
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0.31% Nasdaq 
0.05%
Holdings
