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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.32% | | 5-Year Average Return: | 4.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.52% | |
Worst 1-Yr Total Return (2008): | -41.85% | |
Best 3-Yr Total Return (2004-6): | 19.96% | |
Worst 3-Yr Total Return (2006-8): | -6.62% |
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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 | AIIIX | Category | Diff | Index* | Diff | | Year To Date | 23.32 | 24.47 | -1.15 | 27.36 | -4.04 | | 1-Month | -2.34 | -2.54 | 0.2 | -1.25 | -1.09 | | 3-Month | 6.36 | 5.67 | 0.69 | 8.10 | -1.74 | | 1-Year | 24.85 | 25.04 | -0.19 | 27.71 | -2.86 | | 3-Year | -5.52 | -5.94 | 0.42 | -5.22 | -0.3 | | 5-Year | 4.90 | 4.57 | 0.33 | 5.10 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.03 | 57.09 | 3.94 | 59.35 | 1.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.33 | -14.01 | -0.32 | -14.95 | 0.62 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.85 | -43.99 | 2.14 | | 2007 | | | 10.68 | 12.71 | -2.03 | | 2006 | | | 26.52 | 24.77 | 1.75 | | 2005 | | | 13.58 | 14.72 | -1.14 | | 2004 | | | 20.12 | 17.39 | 2.73 | | 2003 | | | 38.87 | 33.58 | 5.29 | | 2002 | | | -15.65 | -16.69 | 1.04 | | 2001 | | | -22.14 | -21.67 | -0.47 | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AIIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.42 | 25.20 | 19.24 | N/A | | 2008 | -8.75 | -2.21 | -18.94 | -19.60 | | 2007 | 4.55 | 5.85 | 2.55 | -2.47 | | 2006 | 9.29 | 0.89 | 3.95 | 10.39 | | 2005 | -0.11 | -0.96 | 10.33 | 4.05 | | 2004 | 4.37 | 0.24 | -0.24 | 15.09 | | 2003 | -8.02 | 19.48 | 7.98 | 17.03 | | 2002 | 1.42 | -2.38 | -19.77 | 6.19 | | 2001 | -13.57 | -1.26 | -14.35 | 6.53 | | 2000 | N/A | N/A | N/A | -2.75 | | 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 | 454 | 827 | 54.90 | | 1-Month | 408 | 850 | 48.00 | | 3-Month | 364 | 847 | 42.98 | | 6-Month | 243 | 838 | 29.00 | | 1-Year | 314 | 803 | 39.10 | | 3-Year | 224 | 600 | 37.33 | | 5-Year | 176 | 466 | 37.77 |
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0.22% Nasdaq 0.00%
Performance
