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| Morningstar Return Rating: | Below average | | Year to Date Return: | 62.07% | | 5-Year Average Return: | 14.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 38.21% | |
Worst 1-Yr Total Return (2008): | -50.71% | |
Best 3-Yr Total Return (2005-7): | 30.37% | |
Worst 3-Yr Total Return (2006-8): | -3.28% |
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| 1-Year: | 17.99% | | 3-Year: | 5.38% | | 5-Year: | 13.75% | | 10-Year: | 9.32% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASIAX | Category | Diff | Index* | Diff | | Year To Date | 62.07 | 56.85 | 5.22 | 27.36 | 34.71 | | 1-Month | 0.00 | -0.01 | 0.01 | -1.25 | 1.25 | | 3-Month | 8.13 | 3.46 | 4.67 | 8.10 | 0.03 | | 1-Year | 68.81 | 67.45 | 1.36 | 27.71 | 41.1 | | 3-Year | 5.44 | 8.60 | -3.16 | -5.22 | 10.66 | | 5-Year | 14.43 | 15.34 | -0.91 | 5.10 | 9.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.77 | 75.47 | 4.3 | 59.35 | 20.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.38 | 2.18 | -4.56 | -14.95 | 12.57 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.71 | -53.50 | 2.79 | | 2007 | | | 32.82 | 47.53 | -14.71 | | 2006 | | | 38.21 | 45.36 | -7.15 | | 2005 | | | 20.71 | 21.30 | -0.59 | | 2004 | | | 18.18 | 13.21 | 4.97 | | 2003 | | | 49.83 | 53.64 | -3.81 | | 2002 | | | -10.80 | -8.76 | -2.04 | | 2001 | | | -5.77 | -2.63 | -3.14 | | 2000 | | | -22.44 | -25.36 | 2.92 | | 1999 | | | 67.98 | 73.61 | -5.63 |
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| PAST QUARTERLY RETURNS (%) FOR
ASIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.58 | 35.82 | 18.63 | N/A | | 2008 | -12.50 | -7.04 | -21.34 | -22.96 | | 2007 | 6.83 | 13.95 | 10.21 | -1.01 | | 2006 | 13.87 | -2.17 | 6.30 | 16.71 | | 2005 | 1.78 | 3.23 | 9.82 | 4.61 | | 2004 | 5.28 | -8.56 | 7.83 | 13.85 | | 2003 | -4.77 | 17.73 | 15.99 | 15.22 | | 2002 | 8.20 | -4.32 | -15.35 | 1.78 | | 2001 | -6.36 | 5.22 | -18.77 | 17.73 | | 2000 | 20.42 | -11.93 | -16.05 | -12.88 | | 1999 | N/A | N/A | N/A | 26.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 51 | 160 | 31.87 | | 1-Month | 114 | 171 | 66.67 | | 3-Month | 30 | 171 | 17.54 | | 6-Month | 63 | 164 | 38.41 | | 1-Year | 34 | 148 | 22.97 | | 3-Year | 68 | 106 | 64.15 | | 5-Year | 37 | 79 | 46.84 |
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1.23% Nasdaq 
Performance
