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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.37% | | 5-Year Average Return: | 5.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.98% | |
Worst 1-Yr Total Return (2008): | -46.97% | |
Best 3-Yr Total Return (2004-6): | 18.77% | |
Worst 3-Yr Total Return (2006-8): | -8.27% |
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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 | AIEIX | Category | Diff | Index* | Diff | | Year To Date | 36.37 | 24.47 | 11.9 | 27.36 | 9.01 | | 1-Month | -3.92 | -2.54 | -1.38 | -1.25 | -2.67 | | 3-Month | 5.46 | 5.67 | -0.21 | 8.10 | -2.64 | | 1-Year | 37.33 | 25.04 | 12.29 | 27.71 | 9.62 | | 3-Year | -3.71 | -5.94 | 2.23 | -5.22 | 1.51 | | 5-Year | 5.37 | 4.57 | 0.8 | 5.10 | 0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.24 | 57.09 | 10.15 | 59.35 | 7.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.77 | -14.01 | 1.24 | -14.95 | 2.18 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.97 | -43.99 | -2.98 | | 2007 | | | 12.83 | 12.71 | 0.12 | | 2006 | | | 28.98 | 24.77 | 4.21 | | 2005 | | | 11.25 | 14.72 | -3.47 | | 2004 | | | 16.76 | 17.39 | -0.63 | | 2003 | | | 33.20 | 33.58 | -0.38 | | 2002 | | | -18.86 | -16.69 | -2.17 | | 2001 | | | -25.42 | -21.67 | -3.75 | | 2000 | | | -16.89 | -16.34 | -0.55 | | 1999 | | | 50.13 | 40.28 | 9.85 |
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| PAST QUARTERLY RETURNS (%) FOR
AIEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.74 | 29.75 | 21.19 | N/A | | 2008 | -5.81 | -5.77 | -21.88 | -23.52 | | 2007 | 5.70 | 5.28 | 4.02 | -2.52 | | 2006 | 12.30 | -1.26 | 2.92 | 13.03 | | 2005 | -1.97 | -0.96 | 9.64 | 4.52 | | 2004 | 2.67 | -0.10 | -0.19 | 14.05 | | 2003 | -6.99 | 14.48 | 8.03 | 15.80 | | 2002 | 2.51 | -5.21 | -19.83 | 4.15 | | 2001 | -17.65 | -0.47 | -17.84 | 10.74 | | 2000 | 1.76 | -7.33 | -6.10 | -6.13 | | 1999 | N/A | N/A | N/A | 36.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 49 | 827 | 5.93 | | 1-Month | 756 | 850 | 88.94 | | 3-Month | 296 | 847 | 34.95 | | 6-Month | 75 | 838 | 8.95 | | 1-Year | 33 | 803 | 4.11 | | 3-Year | 94 | 600 | 15.67 | | 5-Year | 124 | 466 | 26.61 |
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0.22% Nasdaq 
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Performance
