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Tuesday, December 1, 2009, 8:00PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Aston/Barings International (ABIIX)

On Dec 1: 6.98   0.21 (3.10%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 21.47% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -44.34% Worst 1-Yr Total Return (2008): -44.34% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return ABIIX Category Diff Index* Diff Year To Date 21.47 24.47 -3 27.36 -5.89 1-Month -2.12 -2.54 0.42 -1.25 -0.87 3-Month 5.91 5.67 0.24 8.10 -2.19 1-Year 27.11 25.04 2.07 27.71 -0.6 3-Year N/A -5.94 N/A -5.22 N/A 5-Year N/A 4.57 N/A 5.10 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 46.44 57.09 -10.65 59.35 -12.91 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -17.79 -14.01 -3.78 -14.95 -2.84 * Index means [ MSCI EAFE NR USD ] ANNUAL TOTAL RETURN (%) HISTORY   Year ABIIX Category Diff 2009 N/A N/A N/A 2008 -44.34 -43.99 -0.35 2007 N/A 12.71 N/A 2006 N/A 24.77 N/A 2005 N/A 14.72 N/A 2004 N/A 17.39 N/A 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 PAST QUARTERLY RETURNS (%) FOR ABIIX   Q1 Q2 Q3 Q4 2009 -10.73 20.89 15.01 N/A 2008 -11.10 0.82 -22.66 -19.70 2007 N/A N/A N/A N/A 2006 N/A N/A N/A N/A 2005 N/A N/A N/A N/A 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 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 RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 529 827 63.97 1-Month 442 850 52.00 3-Month 143 847 16.88 6-Month 762 838 90.93 1-Year 216 803 26.90 3-Year 600 N/A 5-Year 466 N/A
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