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| Morningstar Return Rating: | Low | | Year to Date Return: | -7.40% | | 5-Year Average Return: | 11.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 68.87% | |
Worst 1-Yr Total Return (2008): | -59.81% | |
Best 3-Yr Total Return (2005-7): | 40.39% | |
Worst 3-Yr Total Return (2006-8): | -6.42% |
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| 1-Year: | 59.16% | | 3-Year: | -2.87% | | 5-Year: | 12.10% | | 10-Year: | 5.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEMMX | Category | Diff | Index* | Diff | | Year To Date | -7.40 | -5.69 | -1.71 | -4.41 | -2.99 | | 1-Month | -7.40 | -5.69 | -1.71 | -4.41 | -2.99 | | 3-Month | 3.93 | 2.78 | 1.15 | -1.09 | 5.02 | | 1-Year | 74.53 | 78.02 | -3.49 | 39.68 | 34.85 | | 3-Year | -3.69 | 0.16 | -3.85 | -7.65 | 3.96 | | 5-Year | 11.53 | 11.75 | -0.22 | 2.99 | 8.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.87 | 85.16 | -2.29 | 59.35 | 23.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.95 | -7.44 | -11.51 | -14.95 | -4 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEMMX | Category | Diff | | 2009 | | | 68.87 | 73.81 | -4.94 | | 2008 | | | -59.81 | -54.44 | -5.37 | | 2007 | | | 43.25 | 36.68 | 6.57 | | 2006 | | | 42.32 | 32.06 | 10.26 | | 2005 | | | 35.74 | 31.54 | 4.20 | | 2004 | | | 13.17 | 23.54 | -10.37 | | 2003 | | | 65.03 | 55.19 | 9.84 | | 2002 | | | -18.97 | -6.05 | -12.92 | | 2001 | | | -8.96 | -3.83 | -5.13 | | 2000 | | | -30.33 | -30.33 | 0.00 |
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| PAST QUARTERLY RETURNS (%) FOR
AEMMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.77 | 31.26 | 23.45 | 9.43 | | 2008 | -16.16 | 0.33 | -33.41 | -28.25 | | 2007 | 5.46 | 15.03 | 12.41 | 5.05 | | 2006 | 15.92 | -3.82 | 7.33 | 18.93 | | 2005 | 2.56 | 1.22 | 19.03 | 9.84 | | 2004 | 7.01 | -13.42 | 6.05 | 15.19 | | 2003 | -5.49 | 22.02 | 17.29 | 22.01 | | 2002 | 12.65 | -13.10 | -22.01 | 6.13 | | 2001 | -7.25 | 6.44 | -22.25 | 18.61 | | 2000 | 12.89 | -18.02 | -12.85 | -13.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 323 | 394 | 81.98 | | 1-Month | 283 | 394 | 71.83 | | 3-Month | 166 | 387 | 42.89 | | 6-Month | 124 | 378 | 32.80 | | 1-Year | 199 | 368 | 54.08 | | 3-Year | 209 | 263 | 79.47 | | 5-Year | 95 | 198 | 47.98 |
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