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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.48% | | 5-Year Average Return: | 3.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.13% | |
Worst 1-Yr Total Return (2008): | -52.29% | |
Best 3-Yr Total Return (2004-6): | 21.47% | |
Worst 3-Yr Total Return (2006-8): | -10.47% |
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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 | ACIEX | Category | Diff | Index* | Diff | | Year To Date | 29.48 | 24.47 | 5.01 | 27.36 | 2.12 | | 1-Month | -1.40 | -2.54 | 1.14 | -1.25 | -0.15 | | 3-Month | 7.72 | 5.67 | 2.05 | 8.10 | -0.38 | | 1-Year | 27.03 | 25.04 | 1.99 | 27.71 | -0.68 | | 3-Year | -8.45 | -5.94 | -2.51 | -5.22 | -3.23 | | 5-Year | 3.24 | 4.57 | -1.33 | 5.10 | -1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.62 | 57.09 | 6.53 | 59.35 | 4.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.88 | -14.01 | -10.87 | -14.95 | -9.93 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.29 | -43.99 | -8.30 | | 2007 | | | 12.97 | 12.71 | 0.26 | | 2006 | | | 33.13 | 24.77 | 8.36 | | 2005 | | | 14.33 | 14.72 | -0.39 | | 2004 | | | 17.76 | 17.39 | 0.37 | | 2003 | | | 34.30 | 33.58 | 0.72 | | 2002 | | | -14.83 | -16.69 | 1.86 | | 2001 | | | -24.82 | -21.67 | -3.15 | | 2000 | | | -24.55 | -16.34 | -8.21 | | 1999 | | | 48.93 | 40.28 | 8.65 |
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| PAST QUARTERLY RETURNS (%) FOR
ACIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.05 | 27.14 | 20.17 | N/A | | 2008 | -11.78 | -1.89 | -22.70 | -28.68 | | 2007 | 5.87 | 8.87 | 1.21 | -3.17 | | 2006 | 12.39 | -1.23 | 4.64 | 14.60 | | 2005 | -1.18 | -0.27 | 8.94 | 6.48 | | 2004 | 3.63 | -1.04 | 0.90 | 13.81 | | 2003 | -10.47 | 21.06 | 6.31 | 16.55 | | 2002 | 0.26 | -0.70 | -20.83 | 8.06 | | 2001 | -15.99 | 0.32 | -15.98 | 6.19 | | 2000 | -2.74 | -8.38 | -8.31 | -7.66 | | 1999 | N/A | N/A | N/A | 30.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 827 | 21.89 | | 1-Month | 119 | 850 | 14.00 | | 3-Month | 59 | 847 | 6.97 | | 6-Month | 67 | 838 | 8.00 | | 1-Year | 275 | 803 | 34.25 | | 3-Year | 422 | 600 | 70.33 | | 5-Year | 269 | 466 | 57.73 |
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0.22% Nasdaq 0.00%
0.08 (0.53%) 
Performance
