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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.81% | | 5-Year Average Return: | 3.27% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.27% | |
Worst 1-Yr Total Return (2008): | -41.01% | |
Best 3-Yr Total Return (2005-7): | 12.88% | |
Worst 3-Yr Total Return (2006-8): | -7.19% |
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| 1-Year: | -10.18% | | 3-Year: | -3.23% | | 5-Year: | 3.16% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFAAX | Category | Diff | Index* | Diff | | Year To Date | 27.81 | 25.91 | 1.9 | 27.36 | 0.45 | | 1-Month | -3.27 | -2.31 | -0.96 | -1.25 | -2.02 | | 3-Month | 4.42 | 5.52 | -1.1 | 8.10 | -3.68 | | 1-Year | 17.81 | 22.45 | -4.64 | 27.71 | -9.9 | | 3-Year | -3.72 | -5.03 | 1.31 | -5.22 | 1.5 | | 5-Year | 3.27 | 3.41 | -0.14 | 5.10 | -1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.07 | 50.04 | 14.03 | 59.35 | 4.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.65 | -12.42 | -5.23 | -14.95 | -2.7 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.01 | -41.91 | 0.90 | | 2007 | | | 11.74 | 11.28 | 0.46 | | 2006 | | | 21.27 | 19.72 | 1.55 | | 2005 | | | 6.15 | 11.61 | -5.46 | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.72 | 24.25 | 20.47 | N/A | | 2008 | -7.49 | -3.58 | -8.30 | -27.88 | | 2007 | 2.73 | 7.38 | 3.11 | -1.76 | | 2006 | 5.23 | -1.47 | 5.95 | 10.39 | | 2005 | -1.61 | 2.57 | 3.83 | 1.31 | | 2004 | N/A | N/A | 1.13 | 10.57 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 230 | 767 | 29.99 | | 1-Month | 599 | 844 | 70.97 | | 3-Month | 747 | 830 | 90.00 | | 6-Month | 503 | 787 | 63.91 | | 1-Year | 260 | 741 | 35.09 | | 3-Year | 145 | 530 | 27.36 | | 5-Year | 221 | 434 | 50.92 |
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0.18% Nasdaq 0.00%
0.13 (0.41%) 
Performance
