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| Morningstar Return Rating: | Average | | Year to Date Return: | 70.24% | | 5-Year Average Return: | 14.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 43.40% | |
Worst 1-Yr Total Return (2008): | -61.07% | |
Best 3-Yr Total Return (2005-7): | 37.71% | |
Worst 3-Yr Total Return (2006-8): | -9.68% |
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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 | IEMFX | Category | Diff | Index* | Diff | | Year To Date | 70.24 | 59.14 | 11.1 | 27.36 | 42.88 | | 1-Month | -1.26 | -1.32 | 0.06 | -1.25 | -0.01 | | 3-Month | 8.67 | 7.70 | 0.97 | 8.10 | 0.57 | | 1-Year | 61.10 | 56.66 | 4.44 | 27.71 | 33.39 | | 3-Year | 2.38 | 2.92 | -0.54 | -5.22 | 7.6 | | 5-Year | 14.86 | 14.22 | 0.64 | 5.10 | 9.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 102.07 | 84.39 | 17.68 | 59.35 | 42.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.68 | -6.80 | -10.88 | -14.95 | -2.73 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IEMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -61.07 | -54.44 | -6.63 | | 2007 | | | 43.40 | 36.68 | 6.72 | | 2006 | | | 31.99 | 32.06 | -0.07 | | 2005 | | | 37.98 | 31.54 | 6.44 | | 2004 | | | 27.04 | 23.54 | 3.50 | | 2003 | | | 51.58 | 55.19 | -3.61 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
IEMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.95 | 42.94 | 21.79 | N/A | | 2008 | -12.23 | -3.06 | -30.40 | -34.27 | | 2007 | 1.46 | 16.00 | 14.90 | 6.03 | | 2006 | 11.49 | -7.93 | 7.08 | 20.08 | | 2005 | 1.66 | 5.85 | 20.16 | 6.71 | | 2004 | 9.60 | -8.76 | 6.69 | 19.07 | | 2003 | -9.14 | 23.16 | 14.85 | 17.94 | | 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 | 43 | 365 | 11.78 | | 1-Month | 80 | 381 | 21.00 | | 3-Month | 26 | 374 | 6.95 | | 6-Month | 51 | 371 | 13.75 | | 1-Year | 66 | 346 | 19.08 | | 3-Year | 123 | 260 | 47.31 | | 5-Year | 59 | 193 | 30.57 |
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