|
| Morningstar Return Rating: | | | Year to Date Return: | 25.37% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -26.97% | |
Worst 1-Yr Total Return (2008): | -26.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAASX | Category | Diff | Index* | Diff | | Year To Date | 25.37 | 23.53 | 1.84 | N/A | N/A | | 1-Month | 3.35 | 3.25 | 0.1 | N/A | N/A | | 3-Month | 7.32 | 6.12 | 1.2 | N/A | N/A | | 1-Year | 32.98 | 29.33 | 3.65 | 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) | 33.17 | 31.76 | 1.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.60 | -4.11 | -7.49 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.97 | -28.98 | 2.01 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
AAASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.29 | 15.09 | 10.00 | N/A | | 2008 | -0.20 | 2.44 | -14.59 | -16.37 | | 2007 | N/A | N/A | N/A | 0.85 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 260 | 36.92 | | 1-Month | 248 | 307 | 80.78 | | 3-Month | 106 | 305 | 34.75 | | 6-Month | 224 | 296 | 75.68 | | 1-Year | 72 | 234 | 30.77 | | 3-Year | | 130 | N/A | | 5-Year | | 86 | N/A |
|
|
|
|
|