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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.55% | | 5-Year Average Return: | 5.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 31.87% | |
Worst 1-Yr Total Return (2008): | -41.17% | |
Best 3-Yr Total Return (2005-7): | 18.35% | |
Worst 3-Yr Total Return (2006-8): | -3.50% |
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| 1-Year: | -1.41% | | 3-Year: | -2.24% | | 5-Year: | 6.60% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEEBX | Category | Diff | Index* | Diff | | Year To Date | 30.55 | 45.25 | -14.7 | 29.91 | 0.64 | | 1-Month | 3.52 | 3.69 | -0.17 | 2.00 | 1.52 | | 3-Month | 6.84 | 8.95 | -2.11 | 4.58 | 2.26 | | 1-Year | 39.66 | 49.46 | -9.8 | 37.72 | 1.94 | | 3-Year | -2.87 | -6.05 | 3.18 | -5.52 | 2.65 | | 5-Year | 5.61 | 5.51 | 0.1 | 4.13 | 1.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.70 | 67.09 | -15.39 | 59.35 | -7.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.86 | -18.39 | 6.53 | -14.95 | 3.09 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.17 | -49.79 | 8.62 | | 2007 | | | 15.84 | 12.52 | 3.32 | | 2006 | | | 31.87 | 33.56 | -1.69 | | 2005 | | | 8.53 | 15.27 | -6.74 | | 2004 | | | 12.88 | 21.40 | -8.52 | | 2003 | | | 26.98 | 39.00 | -12.02 | | 2002 | | | -19.88 | -13.89 | -5.99 | | 2001 | | | -27.25 | -19.15 | -8.10 | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AEEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.23 | 20.88 | 19.22 | N/A | | 2008 | -9.37 | -2.71 | -17.60 | -19.03 | | 2007 | 4.80 | 6.79 | 0.95 | 2.52 | | 2006 | 12.62 | 2.70 | 3.23 | 10.45 | | 2005 | -0.25 | -1.01 | 8.67 | 1.14 | | 2004 | 0.00 | -0.28 | 1.14 | 11.92 | | 2003 | -9.71 | 17.53 | 2.03 | 17.28 | | 2002 | -0.58 | -2.90 | -23.88 | 9.02 | | 2001 | -19.92 | -6.02 | -10.03 | 7.43 | | 2000 | N/A | N/A | -4.72 | -4.95 | | 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 | 61 | 116 | 52.59 | | 1-Month | 84 | 128 | 65.63 | | 3-Month | 45 | 126 | 35.71 | | 6-Month | 95 | 121 | 78.51 | | 1-Year | 53 | 114 | 46.49 | | 3-Year | 11 | 100 | 11.00 | | 5-Year | 30 | 94 | 31.91 |
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