|
| Morningstar Return Rating: | Average | | Year to Date Return: | 57.44% | | 5-Year Average Return: | 14.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.12% | |
Worst 1-Yr Total Return (2008): | -51.44% | |
Best 3-Yr Total Return (2005-7): | 31.88% | |
Worst 3-Yr Total Return (2006-8): | -4.70% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEMFX | Category | Diff | Index* | Diff | | Year To Date | 57.44 | 59.14 | -1.7 | 27.36 | 30.08 | | 1-Month | -1.40 | -1.32 | -0.08 | -1.25 | -0.15 | | 3-Month | 7.08 | 7.70 | -0.62 | 8.10 | -1.02 | | 1-Year | 60.56 | 56.66 | 3.9 | 27.71 | 32.85 | | 3-Year | 4.68 | 2.92 | 1.76 | -5.22 | 9.9 | | 5-Year | 14.95 | 14.22 | 0.73 | 5.10 | 9.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 87.33 | 84.39 | 2.94 | 59.35 | 27.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.84 | -6.80 | -2.04 | -14.95 | 6.11 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.44 | -54.44 | 3.00 | | 2007 | | | 34.12 | 36.68 | -2.56 | | 2006 | | | 32.91 | 32.06 | 0.85 | | 2005 | | | 28.68 | 31.54 | -2.86 | | 2004 | | | 24.70 | 23.54 | 1.16 | | 2003 | | | 57.75 | 55.19 | 2.56 | | 2002 | | | -3.66 | -6.05 | 2.39 | | 2001 | | | 2.59 | -3.83 | 6.42 | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
AEMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.29 | 35.42 | 21.93 | N/A | | 2008 | -12.28 | -2.05 | -23.28 | -26.34 | | 2007 | 1.72 | 15.07 | 10.66 | 3.54 | | 2006 | 12.62 | -5.09 | 5.55 | 17.80 | | 2005 | -0.08 | 4.07 | 16.71 | 6.02 | | 2004 | 9.40 | -9.30 | 7.21 | 17.22 | | 2003 | -5.82 | 23.71 | 14.29 | 18.47 | | 2002 | 13.47 | -6.28 | -16.44 | 8.42 | | 2001 | -5.12 | 7.88 | -20.38 | 25.88 | | 2000 | N/A | N/A | N/A | -13.58 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 193 | 365 | 52.88 | | 1-Month | 140 | 381 | 36.75 | | 3-Month | 250 | 374 | 66.84 | | 6-Month | 144 | 371 | 38.81 | | 1-Year | 87 | 346 | 25.14 | | 3-Year | 69 | 260 | 26.54 | | 5-Year | 67 | 193 | 34.72 |
|
|
|
|
|