FRONX: Performance for ACCESSOR FRONTIER MARKETS FUND - Yahoo! Finance

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Performance As of 30-Nov-09	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	4.83%
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	FRONX	Category	Diff	Index*	Diff
Year To Date	4.83	67.76	-62.93	29.91	-25.08
1-Month	-6.40	5.36	-11.76	2.00	-8.4
3-Month	-7.30	13.28	-20.58	4.58	-11.88
1-Year	N/A	80.33	N/A	37.72	N/A
3-Year	N/A	2.54	N/A	-5.52	N/A
5-Year	N/A	13.59	N/A	4.13	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	61.34	85.38	-24.04	59.35	1.99
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	13.08	-8.10	21.18	-14.95	28.03

* Index means [ MSCI EAFE NR USD ]

ANNUAL TOTAL RETURN (%) HISTORY

Year			FRONX	Category	Diff
2009			N/A	N/A	N/A
2008			N/A	-54.44	N/A
2007			N/A	36.68	N/A
2006			N/A	32.06	N/A
2005			N/A	31.54	N/A
2004			N/A	23.54	N/A
2003			N/A	55.19	N/A
2002			N/A	-6.05	N/A
2001			N/A	-3.83	N/A
2000			N/A	-30.33	N/A
1999			N/A	70.56	N/A

PAST QUARTERLY RETURNS (%) FOR FRONX

	Q1	Q2	Q3	Q4
2009	-22.17	32.66	12.51	N/A
2008	N/A	N/A	N/A	N/A
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	361	365	98.90
1-Month	381	381	100.00
3-Month	372	376	98.94
6-Month	369	373	98.93
1-Year		354	N/A
3-Year		260	N/A
5-Year		194	N/A

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