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Wednesday, December 2, 2009, 5:43PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AIM Global Equity Inst (GNDIX)On Dec 2: 10.08  Down 0.03 (0.30%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):19.40%
Worst 1 Yr Total Return (2008):-43.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGNDIXCategory
Alpha (against Standard Index)-5.11-0.56
Beta (against Standard Index)0.860.91
Mean Annual Return-8.79-0.21
R-squared (against Standard Index)9490.41
Standard Deviation21.2822.89
Sharpe Ratio-0.44N/A
Treynor Ratio-13.02N/A
5 Years
StatisticGNDIXCategory
Alpha (against Standard Index)-3.95-1.40
Beta (against Standard Index)0.860.90
Mean Annual Return0.890.44
R-squared (against Standard Index)9389.02
Standard Deviation17.6919.07
Sharpe Ratio-0.03N/A
Treynor Ratio-2.49N/A
10 Years
StatisticGNDIXCategory
Alpha (against Standard Index)1.220.66
Beta (against Standard Index)0.880.93
Mean Annual Return3.360.36
R-squared (against Standard Index)8479.68
Standard Deviation17.2919.07
Sharpe Ratio0.11N/A
Treynor Ratio0.44N/A

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