| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.49 | | Stocks: | 3.06 | | Bonds: | 87.28 | | Other: | 0.17 |
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| TOP 10 HOLDINGS ( 23.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 6.86 | N/A | | Argentine Republic 7% | N/A | 3.88 | N/A | | iShares MSCI Brazil Index | N/A | 2.98 | N/A | | United Mexican Sts Medium Term Nts Book | N/A | 2.04 | N/A | | United Mexican States 8.5% | N/A | 1.83 | N/A | | United States Treas Bds 4.5% | N/A | 1.50 | N/A | | Brazil Federative Rep 11% | N/A | 1.32 | N/A | | Russian Fedn 144A 12.75% | N/A | 1.24 | N/A | | Venezuela Rep 13.625% | N/A | 1.15 | N/A | | Argentine Republic 7% | N/A | 1.11 | N/A |
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| Averages | FAEMX | Category Avg | | Price/Earnings | 14.24 | 5.92 | | Price/Book | 2.39 | 1.98 | | Price/Sales | 1.66 | 1.41 | | Price/Cashflow | 6.37 | 6.84 | | Median Market Cap | 36.23B | 32.06B | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | FAEMX | Category Avg | | Utilities | | 5.36 | N/A | | Business services | | 2.41 | N/A | | Financials | | 19.14 | N/A | | Telecommunications | | 4.41 | N/A | | Media | | 0.50 | N/A | | Consumer goods | | 8.10 | N/A | | Energy | | 30.44 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.57 | N/A | | Industrial materials | | 29.07 | N/A |
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| Sector | FAEMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.69 | | AA | N/A | 2.56 | | A | N/A | 13.74 | | BBB | N/A | 36.78 | | BB | N/A | 29.07 | | B | N/A | 7.76 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 3.40 |
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| Averages | FAEMX | Category Avg | |
Maturity
| N/A | 10.13 | |
Duration
| 0.00 | 5.52 | |
Credit Quality
| Null | BBB |
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1.52% Nasdaq 0.00%
Holdings
