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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.64% | | 5-Year Average Return: | 6.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 38.37% | |
Worst 1-Yr Total Return (2008): | -47.15% | |
Best 3-Yr Total Return (2004-6): | 27.07% | |
Worst 3-Yr Total Return (2006-8): | -6.07% |
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| 1-Year: | -4.08% | | 3-Year: | -4.42% | | 5-Year: | 6.84% | | 10-Year: | 8.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEDBX | Category | Diff | Index* | Diff | | Year To Date | 29.64 | 39.98 | -10.34 | 27.36 | 2.28 | | 1-Month | -0.36 | -1.29 | 0.93 | -1.25 | 0.89 | | 3-Month | 10.84 | 11.09 | -0.25 | 8.10 | 2.74 | | 1-Year | 28.53 | 32.06 | -3.53 | 27.71 | 0.82 | | 3-Year | -5.32 | -5.86 | 0.54 | -5.22 | -0.1 | | 5-Year | 6.43 | 6.04 | 0.39 | 5.10 | 1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.29 | 66.82 | -12.53 | 59.35 | -5.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.46 | -17.94 | -0.52 | -14.95 | -3.51 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.15 | -49.79 | 2.64 | | 2007 | | | 13.33 | 12.52 | 0.81 | | 2006 | | | 38.37 | 33.56 | 4.81 | | 2005 | | | 12.28 | 15.27 | -2.99 | | 2004 | | | 32.06 | 21.40 | 10.66 | | 2003 | | | 42.31 | 39.00 | 3.31 | | 2002 | | | -10.29 | -13.89 | 3.60 | | 2001 | | | -25.22 | -19.15 | -6.07 | | 2000 | | | -3.97 | -9.12 | 5.15 | | 1999 | | | 65.32 | 30.54 | 34.78 |
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| PAST QUARTERLY RETURNS (%) FOR
AEDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.66 | 22.64 | 18.74 | N/A | | 2008 | -8.83 | -5.77 | -20.37 | -22.75 | | 2007 | 5.95 | 5.93 | 1.94 | -0.93 | | 2006 | 14.16 | 2.30 | 3.25 | 14.75 | | 2005 | 1.55 | -1.18 | 8.61 | 3.01 | | 2004 | 7.74 | 1.51 | 3.54 | 16.63 | | 2003 | -3.45 | 16.90 | 6.35 | 18.56 | | 2002 | 2.26 | 3.37 | -19.47 | 5.38 | | 2001 | -21.62 | 1.70 | -13.11 | 7.96 | | 2000 | 19.27 | -10.64 | -0.68 | -9.28 | | 1999 | N/A | N/A | N/A | 54.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 116 | 35.34 | | 1-Month | 33 | 127 | 25.98 | | 3-Month | 37 | 122 | 30.33 | | 6-Month | 83 | 121 | 68.60 | | 1-Year | 53 | 114 | 46.49 | | 3-Year | 37 | 100 | 37.00 | | 5-Year | 28 | 94 | 29.79 |
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0.22% Nasdaq 
0.07 (0.26%) 
Performance
