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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.39% | | 5-Year Average Return: | 4.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.29% | |
Worst 1-Yr Total Return (2008): | -40.57% | |
Best 3-Yr Total Return (2004-6): | 20.25% | |
Worst 3-Yr Total Return (2006-8): | -6.27% |
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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 | AAIEX | Category | Diff | Index* | Diff | | Year To Date | 23.39 | 24.78 | -1.39 | 27.36 | -3.97 | | 1-Month | -2.94 | -2.81 | -0.13 | -1.25 | -1.69 | | 3-Month | 6.67 | 6.12 | 0.55 | 8.10 | -1.43 | | 1-Year | 27.44 | 26.38 | 1.06 | 27.71 | -0.27 | | 3-Year | -5.10 | -5.78 | 0.68 | -5.22 | 0.12 | | 5-Year | 4.62 | 4.21 | 0.41 | 5.10 | -0.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.74 | 58.41 | 3.33 | 59.35 | 2.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.11 | -10.76 | -1.35 | -14.95 | 2.84 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.57 | -42.41 | 1.84 | | 2007 | | | 9.73 | 9.01 | 0.72 | | 2006 | | | 26.29 | 25.98 | 0.31 | | 2005 | | | 11.10 | 13.19 | -2.09 | | 2004 | | | 23.92 | 21.99 | 1.93 | | 2003 | | | 41.88 | 39.07 | 2.81 | | 2002 | | | -14.09 | -12.37 | -1.72 | | 2001 | | | -15.43 | -15.98 | 0.55 | | 2000 | | | -4.14 | -6.76 | 2.62 | | 1999 | | | 26.91 | 30.02 | -3.11 |
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| PAST QUARTERLY RETURNS (%) FOR
AAIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.31 | 25.00 | 21.52 | N/A | | 2008 | -9.42 | -3.68 | -16.73 | -18.21 | | 2007 | 3.02 | 6.63 | 0.34 | -0.44 | | 2006 | 9.15 | 1.32 | 4.18 | 9.61 | | 2005 | -0.05 | -1.83 | 8.75 | 4.11 | | 2004 | 4.83 | 1.61 | 1.08 | 15.09 | | 2003 | -8.03 | 21.82 | 8.71 | 16.48 | | 2002 | 3.91 | -0.87 | -22.41 | 7.50 | | 2001 | -10.02 | 1.61 | -14.95 | 8.74 | | 2000 | -3.01 | 2.31 | -6.12 | 2.89 | | 1999 | N/A | N/A | N/A | 12.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 175 | 338 | 51.78 | | 1-Month | 98 | 352 | 27.84 | | 3-Month | 73 | 351 | 20.80 | | 6-Month | 136 | 340 | 40.00 | | 1-Year | 100 | 336 | 29.76 | | 3-Year | 88 | 267 | 32.96 | | 5-Year | 60 | 196 | 30.61 |
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0.80% Nasdaq 
Performance
