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Monday, December 7, 2009, 2:14PM ET - U.S. Markets close in 1 hour and 46 minutes. Dow Up 0.30% Nasdaq Down 0.01%
Aston/Neptune International I (ANIIX)On Dec 4: 7.64  Up 0.04 (0.53%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:30.81%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:1
Best 1-Yr Total Return (2008):-52.96%
Worst 1-Yr Total Return (2008):-52.96%
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnANIIXCategoryDiffIndex*Diff
Year To Date30.8129.711.127.363.45
1-Month-2.34-2.08-0.26-1.25-1.09
3-Month2.605.76-3.168.10-5.5
1-Year22.2329.01-6.7827.71-5.48
3-YearN/A-4.76N/A-5.22N/A
5-YearN/A5.03N/A5.10N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)50.9455.24-4.359.35-8.41
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-22.83-18.07-4.76-14.95-7.88
* Index means [ MSCI EAFE NR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearANIIXCategoryDiff
2009N/AN/AN/A
2008
 
-52.96-46.56-6.40
2007N/A16.26N/A
2006N/A23.95N/A
2005N/A15.23N/A
2004N/A16.23N/A
2003N/A33.83N/A
2002N/A-19.15N/A
2001N/A-24.05N/A
2000N/A-21.04N/A
1999N/A49.56N/A
PAST QUARTERLY RETURNS (%) FOR ANIIX 
Q1Q2Q3Q4
2009-4.0622.5013.97N/A
2008-11.194.84-30.22-27.60
2007N/AN/AN/A5.27
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date7226826.87
1-Month24328784.67
3-Month26928494.72
6-Month23127584.00
1-Year14226852.99
3-Year202N/A
5-Year153N/A

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