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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.25% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 32.73% | |
Worst 1-Yr Total Return (2008): | -52.47% | |
Best 3-Yr Total Return (2004-6): | 21.07% | |
Worst 3-Yr Total Return (2006-8): | -10.79% |
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| 1-Year: | -11.98% | | 3-Year: | -8.86% | | 5-Year: | 2.59% | | 10-Year: | -0.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAIQX | Category | Diff | Index* | Diff | | Year To Date | 29.25 | 24.47 | 4.78 | 27.36 | 1.89 | | 1-Month | -1.42 | -2.54 | 1.12 | -1.25 | -0.17 | | 3-Month | 7.66 | 5.67 | 1.99 | 8.10 | -0.44 | | 1-Year | 26.66 | 25.04 | 1.62 | 27.71 | -1.05 | | 3-Year | -8.75 | -5.94 | -2.81 | -5.22 | -3.53 | | 5-Year | 2.90 | 4.57 | -1.67 | 5.10 | -2.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.43 | 57.09 | 6.34 | 59.35 | 4.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.11 | -14.01 | -11.1 | -14.95 | -10.16 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAIQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.47 | -43.99 | -8.48 | | 2007 | | | 12.56 | 12.71 | -0.15 | | 2006 | | | 32.73 | 24.77 | 7.96 | | 2005 | | | 13.84 | 14.72 | -0.88 | | 2004 | | | 17.45 | 17.39 | 0.06 | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAIQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.11 | 27.14 | 20.07 | N/A | | 2008 | -11.86 | -1.96 | -22.79 | -28.77 | | 2007 | 5.77 | 8.76 | 1.10 | -3.23 | | 2006 | 12.33 | -1.34 | 4.58 | 14.52 | | 2005 | -1.32 | -0.33 | 8.78 | 6.41 | | 2004 | 3.55 | -1.12 | 0.83 | 13.76 | | 2003 | N/A | N/A | N/A | 16.26 | | 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 | 190 | 827 | 22.97 | | 1-Month | 119 | 850 | 14.00 | | 3-Month | 67 | 847 | 7.91 | | 6-Month | 75 | 838 | 8.95 | | 1-Year | 285 | 803 | 35.49 | | 3-Year | 430 | 600 | 71.67 | | 5-Year | 299 | 466 | 64.16 |
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0.01% Nasdaq 0.00%
0.14 (0.96%) 
Performance
