|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.59% | | 5-Year Average Return: | 4.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.66% | |
Worst 1-Yr Total Return (2008): | -40.40% | |
Best 3-Yr Total Return (2004-6): | 20.58% | |
Worst 3-Yr Total Return (2006-8): | -6.00% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAIAX | Category | Diff | Index* | Diff | | Year To Date | 23.59 | 24.78 | -1.19 | 27.36 | -3.77 | | 1-Month | -2.92 | -2.81 | -0.11 | -1.25 | -1.67 | | 3-Month | 6.77 | 6.12 | 0.65 | 8.10 | -1.33 | | 1-Year | 27.70 | 26.38 | 1.32 | 27.71 | -0.01 | | 3-Year | -4.85 | -5.78 | 0.93 | -5.22 | 0.37 | | 5-Year | 4.90 | 4.21 | 0.69 | 5.10 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.10 | 58.41 | 3.69 | 59.35 | 2.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.88 | -10.76 | -1.12 | -14.95 | 3.07 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.40 | -42.41 | 2.01 | | 2007 | | | 10.01 | 9.01 | 1.00 | | 2006 | | | 26.66 | 25.98 | 0.68 | | 2005 | | | 11.36 | 13.19 | -1.83 | | 2004 | | | 24.30 | 21.99 | 2.31 | | 2003 | | | 42.21 | 39.07 | 3.14 | | 2002 | | | -13.93 | -12.37 | -1.56 | | 2001 | | | -15.20 | -15.98 | 0.78 | | 2000 | | | -3.91 | -6.76 | 2.85 | | 1999 | | | 27.21 | 30.02 | -2.81 |
|
| PAST QUARTERLY RETURNS (%) FOR
AAIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.31 | 25.07 | 21.63 | N/A | | 2008 | -9.36 | -3.65 | -16.65 | -18.12 | | 2007 | 3.08 | 6.70 | 0.42 | -0.39 | | 2006 | 9.25 | 1.36 | 4.29 | 9.68 | | 2005 | 0.00 | -1.77 | 8.85 | 4.15 | | 2004 | 4.94 | 1.72 | 1.07 | 15.21 | | 2003 | -8.00 | 21.92 | 8.79 | 16.54 | | 2002 | 3.96 | -0.80 | -22.36 | 7.49 | | 2001 | -9.98 | 1.67 | -14.87 | 8.84 | | 2000 | -2.95 | 2.36 | -6.04 | 2.94 | | 1999 | N/A | N/A | N/A | 12.95 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 169 | 338 | 50.00 | | 1-Month | 88 | 352 | 25.00 | | 3-Month | 66 | 351 | 18.80 | | 6-Month | 129 | 340 | 37.94 | | 1-Year | 97 | 336 | 28.87 | | 3-Year | 79 | 267 | 29.59 | | 5-Year | 53 | 196 | 27.04 |
|
|
|
|
|
0.22% Nasdaq 
0.01 (0.06%) 
Performance
