ASAFX: Performance for ACCESSOR STRATEGIC ALTERNATIVES - Yahoo! Finance

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Performance As of 31-Oct-09	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	9.27%
5-Year Average Return:	N/A
Number of Years Up:	0
Number of Years Down:	0
Best 1-Yr Total Return ():	N/A
Worst 1-Yr Total Return ():	N/A
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

Return	ASAFX	Category	Diff	Index*	Diff
Year To Date	9.27	18.16	-8.89	N/A	N/A
1-Month	-1.93	-1.24	-0.69	N/A	N/A
3-Month	5.27	4.71	0.56	N/A	N/A
1-Year	6.50	15.73	-9.23	N/A	N/A
3-Year	N/A	-2.66	N/A	N/A	N/A
5-Year	N/A	2.10	N/A	N/A	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	24.25	33.32	-9.07	N/A	N/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	-1.76	-8.51	6.75	N/A	N/A

* Index means [ ]

ANNUAL TOTAL RETURN (%) HISTORY

Year			ASAFX	Category	Diff
2009			N/A	N/A	N/A
2008			N/A	-28.00	N/A
2007			N/A	5.99	N/A
2006			N/A	11.29	N/A
2005			N/A	5.13	N/A
2004			N/A	8.86	N/A
2003			N/A	20.35	N/A
2002			N/A	-12.02	N/A
2001			N/A	-5.05	N/A
2000			N/A	1.82	N/A
1999			N/A	10.71	N/A

PAST QUARTERLY RETURNS (%) FOR ASAFX

	Q1	Q2	Q3	Q4
2009	-10.60	10.19	13.11	N/A
2008	N/A	0.87	-6.88	-8.58
2007	N/A	N/A	N/A	N/A
2006	N/A	N/A	N/A	N/A
2005	N/A	N/A	N/A	N/A
2004	N/A	N/A	N/A	N/A
2003	N/A	N/A	N/A	N/A
2002	N/A	N/A	N/A	N/A
2001	N/A	N/A	N/A	N/A
2000	N/A	N/A	N/A	N/A
1999	N/A	N/A	N/A	N/A

RANK IN CATEGORY (BY TOTAL RETURN)

Period	Rank	Funds in Category	% Rank
Year To Date	1174	1211	96.94
1-Month	1232	1258	97.93
3-Month	1230	1256	97.93
6-Month	951	1220	77.95
1-Year	892	1204	74.09
3-Year		950	N/A
5-Year		796	N/A

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