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| Morningstar Return Rating: | | | Year to Date Return: | 24.45% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -27.79% | |
Worst 1-Yr Total Return (2008): | -27.79% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -0.57% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAAPX | Category | Diff | Index* | Diff | | Year To Date | 24.45 | 23.53 | 0.92 | N/A | N/A | | 1-Month | 3.36 | 3.25 | 0.11 | N/A | N/A | | 3-Month | 7.21 | 6.12 | 1.09 | N/A | N/A | | 1-Year | 31.78 | 29.33 | 2.45 | N/A | N/A | | 3-Year | N/A | -0.02 | N/A | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.31 | 31.76 | 0.55 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.58 | -4.11 | -8.47 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.79 | -28.98 | 1.19 | | 2007 | | | N/A | 11.39 | N/A | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.43 | 14.81 | 9.74 | N/A | | 2008 | -0.49 | 2.20 | -14.83 | -16.64 | | 2007 | N/A | N/A | N/A | 0.60 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 260 | 45.77 | | 1-Month | 260 | 307 | 84.69 | | 3-Month | 134 | 305 | 43.93 | | 6-Month | 239 | 296 | 80.74 | | 1-Year | 88 | 234 | 37.61 | | 3-Year | | 130 | N/A | | 5-Year | | 86 | N/A |
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