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| Morningstar Return Rating: | Average | | Year to Date Return: | 57.14% | | 5-Year Average Return: | 14.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.67% | |
Worst 1-Yr Total Return (2008): | -51.64% | |
Best 3-Yr Total Return (2005-7): | 31.50% | |
Worst 3-Yr Total Return (2006-8): | -5.01% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAEPX | Category | Diff | Index* | Diff | | Year To Date | 57.14 | 59.14 | -2 | 27.36 | 29.78 | | 1-Month | -1.34 | -1.32 | -0.02 | -1.25 | -0.09 | | 3-Month | 7.10 | 7.70 | -0.6 | 8.10 | -1 | | 1-Year | 60.24 | 56.66 | 3.58 | 27.71 | 32.53 | | 3-Year | 4.32 | 2.92 | 1.4 | -5.22 | 9.54 | | 5-Year | 14.63 | 14.22 | 0.41 | 5.10 | 9.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 86.99 | 84.39 | 2.6 | 59.35 | 27.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.14 | -6.80 | -2.34 | -14.95 | 5.81 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAEPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.64 | -54.44 | 2.80 | | 2007 | | | 33.67 | 36.68 | -3.01 | | 2006 | | | 32.59 | 32.06 | 0.53 | | 2005 | | | 28.32 | 31.54 | -3.22 | | 2004 | | | 24.56 | 23.54 | 1.02 | | 2003 | | | 57.26 | 55.19 | 2.07 | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAEPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.34 | 35.22 | 21.86 | N/A | | 2008 | -12.38 | -2.20 | -23.33 | -26.39 | | 2007 | 1.62 | 14.98 | 10.62 | 3.43 | | 2006 | 12.65 | -5.19 | 5.47 | 17.70 | | 2005 | -0.15 | 3.94 | 16.70 | 5.94 | | 2004 | 9.46 | -9.36 | 7.09 | 17.23 | | 2003 | -5.84 | 23.52 | 14.25 | 18.35 | | 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 | 200 | 365 | 54.79 | | 1-Month | 152 | 381 | 39.90 | | 3-Month | 265 | 374 | 70.86 | | 6-Month | 152 | 371 | 40.97 | | 1-Year | 90 | 346 | 26.01 | | 3-Year | 79 | 260 | 30.38 | | 5-Year | 79 | 193 | 40.93 |
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