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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.68% | | 5-Year Average Return: | 4.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.70% | |
Worst 1-Yr Total Return (2008): | -40.92% | |
Best 3-Yr Total Return (2004-6): | 19.65% | |
Worst 3-Yr Total Return (2006-8): | -6.75% |
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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 | AAISX | Category | Diff | Index* | Diff | | Year To Date | 22.68 | 24.78 | -2.1 | 27.36 | -4.68 | | 1-Month | -3.06 | -2.81 | -0.25 | -1.25 | -1.81 | | 3-Month | 6.44 | 6.12 | 0.32 | 8.10 | -1.66 | | 1-Year | 26.58 | 26.38 | 0.2 | 27.71 | -1.13 | | 3-Year | -5.66 | -5.78 | 0.12 | -5.22 | -0.44 | | 5-Year | 4.05 | 4.21 | -0.16 | 5.10 | -1.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.15 | 58.41 | 2.74 | 59.35 | 1.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.68 | -10.76 | -1.92 | -14.95 | 2.27 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.92 | -42.41 | 1.49 | | 2007 | | | 9.18 | 9.01 | 0.17 | | 2006 | | | 25.70 | 25.98 | -0.28 | | 2005 | | | 10.50 | 13.19 | -2.69 | | 2004 | | | 23.31 | 21.99 | 1.32 | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.38 | 24.71 | 21.36 | N/A | | 2008 | -9.57 | -3.79 | -16.84 | -18.35 | | 2007 | 2.89 | 6.48 | 0.19 | -0.53 | | 2006 | 9.08 | 1.16 | 4.02 | 9.50 | | 2005 | -0.20 | -1.96 | 8.64 | 3.95 | | 2004 | 4.69 | 1.51 | 0.92 | 14.98 | | 2003 | N/A | N/A | 8.52 | 16.31 | | 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 | 196 | 338 | 57.99 | | 1-Month | 109 | 352 | 30.97 | | 3-Month | 101 | 351 | 28.77 | | 6-Month | 149 | 340 | 43.82 | | 1-Year | 110 | 336 | 32.74 | | 3-Year | 115 | 267 | 43.07 | | 5-Year | 85 | 196 | 43.37 |
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1.23% Nasdaq 0.00%
Performance
