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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.09% | | 5-Year Average Return: | 4.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.99% | |
Worst 1-Yr Total Return (2008): | -40.74% | |
Best 3-Yr Total Return (2004-6): | 19.95% | |
Worst 3-Yr Total Return (2006-8): | -6.50% |
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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 | AAIPX | Category | Diff | Index* | Diff | | Year To Date | 23.09 | 24.78 | -1.69 | 27.36 | -4.27 | | 1-Month | -2.98 | -2.81 | -0.17 | -1.25 | -1.73 | | 3-Month | 6.62 | 6.12 | 0.5 | 8.10 | -1.48 | | 1-Year | 27.08 | 26.38 | 0.7 | 27.71 | -0.63 | | 3-Year | -5.35 | -5.78 | 0.43 | -5.22 | -0.13 | | 5-Year | 4.35 | 4.21 | 0.14 | 5.10 | -0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.41 | 58.41 | 3 | 59.35 | 2.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.35 | -10.76 | -1.59 | -14.95 | 2.6 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.74 | -42.41 | 1.67 | | 2007 | | | 9.46 | 9.01 | 0.45 | | 2006 | | | 25.99 | 25.98 | 0.01 | | 2005 | | | 10.82 | 13.19 | -2.37 | | 2004 | | | 23.60 | 21.99 | 1.61 | | 2003 | | | 41.84 | 39.07 | 2.77 | | 2002 | | | -14.10 | -12.37 | -1.73 | | 2001 | | | -15.75 | -15.98 | 0.23 | | 2000 | | | -4.36 | -6.76 | 2.40 | | 1999 | | | 26.52 | 30.02 | -3.50 |
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| PAST QUARTERLY RETURNS (%) FOR
AAIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.33 | 24.81 | 21.49 | N/A | | 2008 | -9.49 | -3.77 | -16.74 | -18.28 | | 2007 | 2.96 | 6.53 | 0.31 | -0.51 | | 2006 | 9.09 | 1.25 | 4.14 | 9.54 | | 2005 | -0.10 | -1.89 | 8.68 | 4.04 | | 2004 | 4.74 | 1.57 | 1.03 | 15.00 | | 2003 | -8.00 | 21.79 | 8.73 | 16.43 | | 2002 | 3.88 | -0.95 | -22.51 | 7.73 | | 2001 | -10.13 | 1.50 | -14.96 | 8.61 | | 2000 | -3.09 | 2.29 | -6.19 | 2.86 | | 1999 | N/A | N/A | N/A | 12.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 182 | 338 | 53.85 | | 1-Month | 91 | 352 | 25.85 | | 3-Month | 80 | 351 | 22.79 | | 6-Month | 142 | 340 | 41.76 | | 1-Year | 106 | 336 | 31.55 | | 3-Year | 100 | 267 | 37.45 | | 5-Year | 71 | 196 | 36.22 |
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0.18% Nasdaq 0.00%
Performance
