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| Morningstar Return Rating: | | | Year to Date Return: | 30.53% | | 5-Year Average Return: | 6.22% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -48.56% | |
Worst 1-Yr Total Return (2008): | -48.56% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ASIMX | Category | Diff | Index* | Diff | | Year To Date | 30.53 | 25.80 | 4.73 | 17.05 | 13.48 | | 1-Month | -5.37 | -4.37 | -1 | -1.86 | -3.51 | | 3-Month | 3.38 | 4.09 | -0.71 | 5.48 | -2.1 | | 1-Year | 19.16 | 16.23 | 2.93 | 9.80 | 9.36 | | 3-Year | -3.79 | -5.36 | 1.57 | -7.02 | 3.23 | | 5-Year | 6.22 | 1.68 | 4.54 | 0.33 | 5.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.05 | 47.87 | 5.18 | 45.76 | 7.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.68 | -19.87 | -0.81 | -18.25 | -2.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASIMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.56 | -43.77 | -4.79 | | 2007 | | | N/A | 15.09 | N/A | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASIMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.34 | 18.02 | 17.27 | N/A | | 2008 | -16.57 | 0.14 | -14.10 | -28.32 | | 2007 | N/A | N/A | N/A | 3.04 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 262 | 848 | 30.90 | | 1-Month | 621 | 901 | 68.92 | | 3-Month | 395 | 898 | 43.99 | | 6-Month | 295 | 868 | 33.99 | | 1-Year | 265 | 847 | 31.29 | | 3-Year | | 749 | N/A | | 5-Year | | 636 | N/A |
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