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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.19% | | 5-Year Average Return: | 2.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 32.59% | |
Worst 1-Yr Total Return (2008): | -52.57% | |
Best 3-Yr Total Return (2004-6): | 21.00% | |
Worst 3-Yr Total Return (2006-8): | -10.93% |
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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 | AIINX | Category | Diff | Index* | Diff | | Year To Date | 29.19 | 24.47 | 4.72 | 27.36 | 1.83 | | 1-Month | -1.39 | -2.54 | 1.15 | -1.25 | -0.14 | | 3-Month | 7.57 | 5.67 | 1.9 | 8.10 | -0.53 | | 1-Year | 26.52 | 25.04 | 1.48 | 27.71 | -1.19 | | 3-Year | -8.89 | -5.94 | -2.95 | -5.22 | -3.67 | | 5-Year | 2.81 | 4.57 | -1.76 | 5.10 | -2.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.17 | 57.09 | 6.08 | 59.35 | 3.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.22 | -14.01 | -11.21 | -14.95 | -10.27 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.57 | -43.99 | -8.58 | | 2007 | | | 12.37 | 12.71 | -0.34 | | 2006 | | | 32.59 | 24.77 | 7.82 | | 2005 | | | 13.93 | 14.72 | -0.79 | | 2004 | | | 17.29 | 17.39 | -0.10 | | 2003 | | | 34.15 | 33.58 | 0.57 | | 2002 | | | -15.39 | -16.69 | 1.30 | | 2001 | | | -25.19 | -21.67 | -3.52 | | 2000 | | | -24.92 | -16.34 | -8.58 | | 1999 | | | 48.23 | 40.28 | 7.95 |
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| PAST QUARTERLY RETURNS (%) FOR
AIINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.07 | 27.06 | 19.98 | N/A | | 2008 | -11.88 | -2.01 | -22.77 | -28.86 | | 2007 | 5.73 | 8.73 | 1.05 | -3.28 | | 2006 | 12.34 | -1.37 | 4.53 | 14.47 | | 2005 | -1.35 | -0.34 | 8.87 | 6.44 | | 2004 | 3.49 | -1.15 | 0.78 | 13.77 | | 2003 | -10.21 | 20.85 | 6.27 | 16.33 | | 2002 | 0.18 | -0.90 | -20.85 | 7.67 | | 2001 | -16.09 | 0.24 | -16.09 | 6.01 | | 2000 | -2.86 | -8.50 | -8.42 | -7.76 | | 1999 | N/A | N/A | N/A | 30.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 190 | 827 | 22.97 | | 1-Month | 119 | 850 | 14.00 | | 3-Month | 67 | 847 | 7.91 | | 6-Month | 75 | 838 | 8.95 | | 1-Year | 288 | 803 | 35.87 | | 3-Year | 433 | 600 | 72.17 | | 5-Year | 307 | 466 | 65.88 |
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0.30% Nasdaq 
0.02%
Performance
