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| Morningstar Return Rating: | Above average | | Year to Date Return: | 60.25% | | 5-Year Average Return: | 14.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 46.01% | |
Worst 1-Yr Total Return (2008): | -58.64% | |
Best 3-Yr Total Return (2005-7): | 38.73% | |
Worst 3-Yr Total Return (2006-8): | -7.12% |
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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 | AEMGX | Category | Diff | Index* | Diff | | Year To Date | 60.25 | 59.14 | 1.11 | 27.36 | 32.89 | | 1-Month | -3.07 | -1.32 | -1.75 | -1.25 | -1.82 | | 3-Month | 6.69 | 7.70 | -1.01 | 8.10 | -1.41 | | 1-Year | 58.69 | 56.66 | 2.03 | 27.71 | 30.98 | | 3-Year | 1.46 | 2.92 | -1.46 | -5.22 | 6.68 | | 5-Year | 14.95 | 14.22 | 0.73 | 5.10 | 9.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 92.85 | 84.39 | 8.46 | 59.35 | 33.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.97 | -6.80 | -11.17 | -14.95 | -3.02 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -58.64 | -54.44 | -4.20 | | 2007 | | | 46.01 | 36.68 | 9.33 | | 2006 | | | 32.67 | 32.06 | 0.61 | | 2005 | | | 37.82 | 31.54 | 6.28 | | 2004 | | | 33.52 | 23.54 | 9.98 | | 2003 | | | 70.77 | 55.19 | 15.58 | | 2002 | | | 2.91 | -6.05 | 8.96 | | 2001 | | | 9.01 | -3.83 | 12.84 | | 2000 | | | -30.39 | -30.33 | -0.06 | | 1999 | | | 62.44 | 70.56 | -8.12 |
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| PAST QUARTERLY RETURNS (%) FOR
AEMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.42 | 35.67 | 22.38 | N/A | | 2008 | -10.39 | 1.32 | -31.40 | -33.59 | | 2007 | 3.58 | 16.40 | 17.24 | 3.30 | | 2006 | 15.17 | -2.35 | 3.67 | 13.79 | | 2005 | 4.12 | 4.09 | 18.94 | 6.92 | | 2004 | 12.35 | -9.86 | 11.69 | 18.04 | | 2003 | -3.25 | 26.88 | 13.77 | 22.28 | | 2002 | 17.74 | -6.12 | -13.94 | 8.19 | | 2001 | -0.12 | 3.99 | -16.74 | 26.06 | | 2000 | 2.17 | -10.70 | -11.62 | -13.67 | | 1999 | N/A | N/A | N/A | 27.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 160 | 365 | 43.84 | | 1-Month | 327 | 381 | 85.83 | | 3-Month | 235 | 374 | 62.83 | | 6-Month | 270 | 371 | 72.78 | | 1-Year | 140 | 346 | 40.46 | | 3-Year | 163 | 260 | 62.69 | | 5-Year | 72 | 193 | 37.31 |
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1.23% Nasdaq 
Performance
