Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AEMMX (EMERGING MARKETS FUND A CLASS) 36.50% 72.72% 28.93% 6.88% 10.38% 5.98% 6.43%
Data as of 06/03/2026, Common starting date is 11/20/2001
More Performance Analytics Comparison
Name Start Date End Date
AEMMX (EMERGING MARKETS FUND A CLASS) 11/20/2001 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 2.63 72.72 28.93 6.88 10.38 5.98 6.43 36.50 34.92 11.27 5.15 -28.34 -6.31 24.71 21.62 -19.30 45.51 7.36 -8.53 -1.82 -0.01 24.60 -21.76 17.50 68.85 -59.89 43.55 42.32 35.74 13.17 65.03 -18.97 8.65
Sharpe Ratio NA 3.30 1.44 0.21 0.45 NA NA 3.74 1.91 0.54 0.10 -1.30 -0.35 0.75 1.44 -1.10 4.34 0.42 -0.48 -0.15 0.00 1.53 -0.74 0.76 2.14 -1.27 1.69 2.38 2.81 0.73 4.62 -1.24 6.04
Standard Deviation(%) NA 20.00 17.23 18.36 19.28 NA NA 26.45 16.89 14.10 15.30 22.89 17.95 32.44 13.99 18.87 10.38 16.82 17.73 12.04 13.67 16.14 29.28 23.05 32.10 47.82 24.04 16.42 11.90 16.79 13.93 16.20 19.16
Draw Down(%) NA 13.32 16.73 43.83 47.72 NA NA 13.32 15.06 9.20 16.71 38.29 20.07 32.86 9.67 29.83 5.66 11.56 24.81 13.64 16.35 15.47 33.30 19.08 23.33 68.69 18.85 21.55 10.59 22.58 12.53 37.07 4.61
Yield(%) 0.00 1.17 1.03 0.77 1.04 0.64 2.31 0.00 1.24 0.52 1.13 2.08 0.30 0.99 0.21 0.50 0.07 0.00 0.00 0.30 0.10 0.00 0.00 0.00 0.38 2.07 14.14 20.21 20.87 0.84 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 11/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AEMMX (EMERGING MARKETS FUND A CLASS) -14.65%
Feb 2006 – Feb 2009
-7.38%
Oct 2007 – Oct 2012
-0.07%
Oct 2007 – Oct 2017
-1.92%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AEMMX (EMERGING MARKETS FUND A CLASS) 49.05%
Oct 2004 – Oct 2007
41.44%
Oct 2002 – Oct 2007
15.49%
Mar 2003 – Mar 2013
12.82%
Mar 2003 – Mar 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return