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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.42% | | 5-Year Average Return: | 1.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.98% | |
Worst 1-Yr Total Return (2008): | -47.47% | |
Best 3-Yr Total Return (2004-6): | 19.18% | |
Worst 3-Yr Total Return (2006-8): | -9.60% |
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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 | AFIEX | Category | Diff | Index* | Diff | | Year To Date | 16.42 | 24.47 | -8.05 | 27.36 | -10.94 | | 1-Month | -2.91 | -2.54 | -0.37 | -1.25 | -1.66 | | 3-Month | 4.16 | 5.67 | -1.51 | 8.10 | -3.94 | | 1-Year | 15.50 | 25.04 | -9.54 | 27.71 | -12.21 | | 3-Year | -9.74 | -5.94 | -3.8 | -5.22 | -4.52 | | 5-Year | 1.90 | 4.57 | -2.67 | 5.10 | -3.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.10 | 57.09 | -5.99 | 59.35 | -8.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.48 | -14.01 | -8.47 | -14.95 | -7.53 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.47 | -43.99 | -3.48 | | 2007 | | | 12.54 | 12.71 | -0.17 | | 2006 | | | 24.98 | 24.77 | 0.21 | | 2005 | | | 14.40 | 14.72 | -0.32 | | 2004 | | | 18.38 | 17.39 | 0.99 | | 2003 | | | 36.66 | 33.58 | 3.08 | | 2002 | | | -19.79 | -16.69 | -3.10 | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.70 | 21.21 | 17.35 | N/A | | 2008 | -10.68 | -1.67 | -23.21 | -22.11 | | 2007 | 4.54 | 5.77 | 1.41 | 0.36 | | 2006 | 11.06 | -1.64 | 3.25 | 10.81 | | 2005 | -1.25 | -0.84 | 11.45 | 4.83 | | 2004 | 3.01 | -1.60 | 1.05 | 15.57 | | 2003 | -8.20 | 18.44 | 8.88 | 15.44 | | 2002 | -1.37 | -3.97 | -19.20 | 4.81 | | 2001 | N/A | N/A | -13.70 | 9.62 | | 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 | 752 | 827 | 90.93 | | 1-Month | 637 | 850 | 74.94 | | 3-Month | 804 | 847 | 94.92 | | 6-Month | 670 | 838 | 79.95 | | 1-Year | 627 | 803 | 78.08 | | 3-Year | 455 | 600 | 75.83 | | 5-Year | 359 | 466 | 77.04 |
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0.18% Nasdaq 0.00%
0.03 (0.35%) 
Performance
