| |
Investment |
|
1 Mo
Total |
|
3 Mo
Total |
|
1 Year
Total |
|
3 Year
Ann. |
|
5 Years
Ann. |
|
10 Years
Ann. |
|
Gross Expense
Ratio** |
|
Expense Ratio
Date |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Aston/TAMRO Small Cap Fund (I) |
  |
- 7.88% |
|
- 9.73% |
|
18.29% |
|
- 6.90% |
|
3.23% |
|
3.11%* |
|
1.13% |
|
10/31/09 |
|
| |
Aston/TAMRO Small Cap Fund (N) |
|
- 7.93% |
|
- 9.79% |
|
17.95% |
|
- 7.13% |
|
2.95% |
|
8.51%* |
|
1.38% |
|
10/31/09 |
|
| |
Aston/Montag & Caldwell Growth Fund (N) |
|
- 4.84% |
|
- 12.48% |
|
7.78% |
|
- 3.82% |
|
1.85% |
|
- 1.59% |
|
1.12% |
|
10/31/09 |
|
| |
Aston/Optimum Mid Cap Fund (N) |
|
- 5.46% |
|
- 11.15% |
|
37.95% |
|
- 2.95% |
|
5.69% |
|
8.08% |
|
1.21% |
|
10/31/09 |
|
| |
2015 High Watermark Fund (A) |
|
1.72% |
|
4.26% |
|
6.36% |
|
0.64% |
|
3.09% |
|
4.27%* |
|
1.70% |
|
10/31/09 |
|
| |
2020 High Watermark Fund (A) |
|
3.62% |
|
8.46% |
|
9.93% |
|
- 4.52% |
|
0.06% |
|
2.04%* |
|
1.82% |
|
10/31/09 |
|
| |
Invesco Charter Fund (A) |
|
- 4.29% |
|
- 11.74% |
|
11.33% |
|
- 5.18% |
|
2.79% |
|
- 1.83% |
|
1.32% |
|
10/31/09 |
|
| |
Invesco Constellation Fund (A) |
|
- 6.01% |
|
- 12.93% |
|
7.19% |
|
- 13.65% |
|
- 3.63% |
|
- 6.20% |
|
1.45% |
|
10/31/09 |
|
| |
Invesco Constellation Fund (R) |
|
- 5.99% |
|
- 12.95% |
|
7.00% |
|
- 13.85% |
|
- 3.86% |
|
- 6.39% |
|
1.70% |
|
10/31/09 |
|
| |
Invesco Charter Fund (R) |
|
- 4.32% |
|
- 11.75% |
|
11.10% |
|
- 5.42% |
|
2.53% |
|
- 2.08% |
|
1.57% |
|
10/31/09 |
|
| |
Invesco Capital Development Fund (R) |
|
- 6.59% |
|
- 12.24% |
|
18.28% |
|
- 12.38% |
|
- 0.58% |
|
0.55% |
|
1.70% |
|
10/31/09 |
|
| |
Invesco Large Cap Growth Fund (A) |
|
- 4.48% |
|
- 10.62% |
|
12.08% |
|
- 7.94% |
|
- 0.46% |
|
- 5.89% |
|
1.56% |
|
10/31/09 |
|
| |
Invesco Capital Development Fund (A) |
|
- 6.52% |
|
- 12.13% |
|
18.57% |
|
- 12.16% |
|
- 0.34% |
|
0.78% |
|
1.45% |
|
10/31/09 |
|
| |
Invesco Structured Core Fund (Inv) |
|
- 6.26% |
|
- 12.64% |
|
9.40% |
|
- 11.45% |
|
N/A |
|
- 12.85%* |
|
1.30% |
|
08/31/09 |
|
| |
Invesco Select Real Estate Income Fund (A) |
|
- 2.06% |
|
- 2.19% |
|
36.49% |
|
- 5.28% |
|
1.76% |
|
8.92%* |
|
1.75% |
|
08/31/09 |
|
| |
Invesco Global Core Equity Fund (A) |
|
- 3.66% |
|
- 14.83% |
|
5.91% |
|
- 12.33% |
|
- 1.60% |
|
3.17%* |
|
1.93% |
|
12/31/09 |
|
| |
Invesco Small Cap Equity Fund (R) |
|
- 6.96% |
|
- 8.71% |
|
14.96% |
|
- 7.81% |
|
1.23% |
|
3.36%* |
|
1.77% |
|
12/31/09 |
|
| |
Invesco Basic Balanced Fund (Inv) |
|
- 5.74% |
|
- 10.82% |
|
13.87% |
|
- 9.43% |
|
- 1.90% |
|
- 2.12%* |
|
1.33% |
|
12/31/09 |
|
| |
Invesco International Allocation Fund (R) |
|
- 1.08% |
|
- 11.79% |
|
10.57% |
|
- 11.73% |
|
N/A |
|
0.70%* |
|
1.91% |
|
12/31/09 |
|
| |
Invesco International Allocation Fund (A) |
|
- 1.08% |
|
- 11.83% |
|
10.79% |
|
- 11.54% |
|
N/A |
|
0.94%* |
|
1.66% |
|
12/31/09 |
|
| |
Invesco Moderate Growth Allocation Fund (A) |
|
- 2.38% |
|
- 7.45% |
|
14.42% |
|
- 7.60% |
|
1.08% |
|
2.05%* |
|
1.37% |
|
12/31/09 |
|
| |
Invesco Moderate Allocation Fund (A) |
|
- 1.46% |
|
- 5.33% |
|
15.30% |
|
- 5.03% |
|
1.68% |
|
3.12%* |
|
1.29% |
|
12/31/09 |
|
| |
Invesco Conservative Allocation Fund (A) |
|
- 0.43% |
|
- 1.80% |
|
9.06% |
|
- 0.88% |
|
2.01% |
|
2.47%* |
|
1.27% |
|
12/31/09 |
|
| |
Invesco Growth Allocation Fund (A) |
|
- 2.67% |
|
- 8.60% |
|
13.37% |
|
- 9.86% |
|
0.22% |
|
2.34%* |
|
1.50% |
|
12/31/09 |
|
| |
Invesco Global Equity Fund (A) |
|
- 3.88% |
|
- 13.39% |
|
6.85% |
|
- 14.54% |
|
- 2.74% |
|
0.66% |
|
1.66% |
|
12/31/09 |
|
| |
Invesco Small Cap Growth Fund (R) |
|
- 5.92% |
|
- 8.00% |
|
16.86% |
|
- 7.48% |
|
1.52% |
|
- 2.57% |
|
1.56% |
|
12/31/09 |
|
| |
Invesco Mid Cap Core Equity Fund (R) |
|
- 3.65% |
|
- 8.94% |
|
14.92% |
|
- 3.73% |
|
2.84% |
|
4.75% |
|
1.55% |
|
12/31/09 |
|
| |
Invesco Basic Value Fund (R) |
|
- 8.33% |
|
- 15.46% |
|
13.61% |
|
- 15.49% |
|
- 4.98% |
|
0.18% |
|
1.66% |
|
12/31/09 |
|
| |
Invesco Small Cap Growth Fund (C) |
|
- 5.95% |
|
- 8.17% |
|
16.30% |
|
- 7.97% |
|
1.00% |
|
- 2.97% |
|
2.06% |
|
12/31/09 |
|
| |
Invesco Basic Value Fund (A) |
|
- 8.28% |
|
- 15.38% |
|
13.93% |
|
- 15.27% |
|
- 4.75% |
|
0.41% |
|
1.41% |
|
12/31/09 |
|
| |
Invesco Small Cap Growth Fund (A) |
|
- 5.90% |
|
- 7.97% |
|
17.17% |
|
- 7.24% |
|
1.79% |
|
- 2.23% |
|
1.31% |
|
12/31/09 |
|
| |
Invesco Mid Cap Core Equity Fund (A) |
|
- 3.66% |
|
- 8.87% |
|
15.15% |
|
- 3.47% |
|
3.10% |
|
4.99% |
|
1.30% |
|
12/31/09 |
|
| |
Invesco Global Health Care Fund (A) |
|
- 3.21% |
|
- 12.25% |
|
8.55% |
|
- 4.02% |
|
1.56% |
|
3.92% |
|
1.33% |
|
10/31/09 |
|
| |
Invesco Small Companies Fund (A) |
|
- 4.92% |
|
- 8.41% |
|
44.65% |
|
- 4.13% |
|
3.90% |
|
7.58%* |
|
1.49% |
|
10/31/09 |
|
| |
Invesco Endeavor Fund (R) |
|
- 6.31% |
|
- 9.82% |
|
31.15% |
|
- 5.79% |
|
3.98% |
|
5.71%* |
|
1.99% |
|
10/31/09 |
|
| |
Invesco Developing Markets Fund (A) |
|
1.19% |
|
- 5.52% |
|
26.91% |
|
- 1.84% |
|
15.13% |
|
11.25% |
|
1.73% |
|
10/31/09 |
|
| |
Invesco Van Kampen High Yield Fund (A) |
|
1.31% |
|
- 0.32% |
|
20.46% |
|
4.29% |
|
5.07% |
|
3.50% |
|
1.03% |
|
08/31/09 |
|
| |
Invesco Dynamics Fund (Inv) |
|
- 7.04% |
|
- 12.26% |
|
22.29% |
|
- 10.88% |
|
0.62% |
|
- 5.02% |
|
1.12% |
|
07/31/09 |
|
| |
Invesco Dynamics Fund (Inv) |
|
- 7.04% |
|
- 12.26% |
|
22.29% |
|
- 10.88% |
|
0.62% |
|
- 5.02% |
|
1.12% |
|
07/31/09 |
|
| |
Invesco Dynamics Fund (A) |
|
- 7.04% |
|
- 12.26% |
|
22.29% |
|
- 10.88% |
|
0.62% |
|
- 5.02% |
|
1.12% |
|
07/31/09 |
|
| |
Invesco Limited Maturity Treasury Fund (A2) |
|
0.12% |
|
0.36% |
|
1.07% |
|
3.55% |
|
3.29% |
|
3.49% |
|
0.64% |
|
07/31/09 |
|
| |
Invesco Global Real Estate Fund (I) |
|
- 2.44% |
|
- 8.69% |
|
19.85% |
|
- 13.19% |
|
0.71% |
|
1.52%* |
|
0.91% |
|
07/31/09 |
|
| |
Invesco Global Real Estate Fund (R) |
|
- 2.39% |
|
- 8.83% |
|
19.11% |
|
- 13.85% |
|
0.05% |
|
0.86%* |
|
1.65% |
|
07/31/09 |
|
| |
Invesco Global Real Estate Fund (A) |
|
- 2.44% |
|
- 8.78% |
|
19.40% |
|
- 13.63% |
|
0.30% |
|
1.11%* |
|
1.40% |
|
07/31/09 |
|
| |
Invesco Real Estate Fund (R) |
|
- 4.78% |
|
- 4.68% |
|
46.59% |
|
- 8.76% |
|
0.98% |
|
10.48% |
|
1.59% |
|
07/31/09 |
|
| |
Invesco Real Estate Fund (C) |
|
- 4.79% |
|
- 4.79% |
|
45.83% |
|
- 9.21% |
|
0.47% |
|
10.13% |
|
2.09% |
|
07/31/09 |
|
| |
Invesco Real Estate Fund (A) |
|
- 4.73% |
|
- 4.57% |
|
46.97% |
|
- 8.51% |
|
1.23% |
|
10.92% |
|
1.34% |
|
07/31/09 |
|
| |
Invesco Real Estate Fund (Inv) |
|
- 4.73% |
|
- 4.58% |
|
46.93% |
|
- 8.51% |
|
1.23% |
|
10.70% |
|
1.34% |
|
07/31/09 |
|
| |
Invesco Income Fund (Inv) |
|
1.83% |
|
2.45% |
|
14.82% |
|
- 0.58% |
|
0.67% |
|
2.79% |
|
1.09% |
|
07/31/09 |
|
| |
Invesco High Yield Fund (Inv) |
|
1.14% |
|
- 0.78% |
|
26.01% |
|
5.55% |
|
6.44% |
|
3.46% |
|
1.04% |
|
07/31/09 |
|
| |
Invesco Limited Maturity Treasury Fund (A) |
|
0.20% |
|
0.33% |
|
0.97% |
|
3.45% |
|
3.19% |
|
3.38% |
|
0.74% |
|
07/31/09 |
|
| |
Invesco Money Market Fund (CRes) |
|
0.00% |
|
0.01% |
|
0.03% |
|
1.45% |
|
2.42% |
|
1.97% |
|
0.85% |
|
07/31/09 |
|
| |
Invesco U.S. Government Fund (A) |
|
1.54% |
|
3.48% |
|
7.04% |
|
7.16% |
|
5.21% |
|
5.30% |
|
1.04% |
|
07/31/09 |
|
| |
Invesco Income Fund (A) |
|
1.83% |
|
2.65% |
|
15.07% |
|
- 0.53% |
|
0.70% |
|
2.79% |
|
1.11% |
|
07/31/09 |
|
| |
Invesco Energy Fund (Inv) |
|
- 5.58% |
|
- 16.87% |
|
2.06% |
|
- 7.63% |
|
5.57% |
|
9.74% |
|
1.18% |
|
03/31/10 |
|
| |
Invesco Energy Fund (A) |
|
- 5.59% |
|
- 16.86% |
|
2.05% |
|
- 7.63% |
|
5.57% |
|
9.77% |
|
1.18% |
|
03/31/10 |
|
| |
Invesco Technology Fund (Inv) |
|
- 5.90% |
|
- 11.17% |
|
18.69% |
|
- 6.82% |
|
0.65% |
|
- 12.11% |
|
1.59% |
|
03/31/10 |
|
| |
Invesco Leisure Fund (A) |
|
- 10.18% |
|
- 12.86% |
|
16.61% |
|
- 13.15% |
|
- 2.38% |
|
1.04% |
|
1.37% |
|
03/31/10 |
|
| |
Invesco Leisure Fund (Inv) |
|
- 10.20% |
|
- 12.86% |
|
16.61% |
|
- 13.16% |
|
- 2.38% |
|
1.03% |
|
1.37% |
|
03/31/10 |
|
| |
Invesco Van Kampen Small Cap Growth Fund (A) |
|
- 6.58% |
|
- 8.52% |
|
15.79% |
|
- 7.09% |
|
2.54% |
|
- 0.70%* |
|
1.40% |
|
03/31/10 |
|
| |
Invesco Van Kampen Growth & Income Fund (R) |
|
- 6.23% |
|
- 14.41% |
|
14.98% |
|
- 9.83% |
|
- 0.48% |
|
2.66% |
|
1.14% |
|
12/31/09 |
|
| |
Invesco Van Kampen Growth & Income Fund (A) |
|
- 6.23% |
|
- 14.31% |
|
15.28% |
|
- 9.59% |
|
- 0.23% |
|
2.92% |
|
0.89% |
|
12/31/09 |
|
| |
Invesco Van Kampen Equity and Income Fund (R) |
|
- 4.14% |
|
- 9.95% |
|
14.42% |
|
- 4.96% |
|
1.47% |
|
4.01% |
|
1.07% |
|
12/31/09 |
|
| |
Invesco Van Kampen Equity and Income Fund (A) |
|
- 4.09% |
|
- 9.82% |
|
14.77% |
|
- 4.70% |
|
1.73% |
|
4.26% |
|
0.82% |
|
12/31/09 |
|
| |
Invesco Van Kampen Small Cap Value Fund (A) |
|
- 6.61% |
|
- 9.40% |
|
23.34% |
|
- 4.75% |
|
4.60% |
|
9.32% |
|
1.35% |
|
03/31/10 |
|
| |
Invesco Van Kampen Mid Cap Growth Fund (R) |
|
- 6.39% |
|
- 6.31% |
|
26.44% |
|
- 4.11% |
|
4.13% |
|
- 0.34% |
|
1.67% |
|
03/31/10 |
|
| |
Invesco Van Kampen Mid Cap Growth Fund (A) |
|
- 6.36% |
|
- 6.25% |
|
26.77% |
|
- 3.87% |
|
4.39% |
|
- 0.09% |
|
1.42% |
|
03/31/10 |
|
| |
Invesco Van Kampen Comstock Fund (R) |
|
- 4.77% |
|
- 11.80% |
|
17.30% |
|
- 10.62% |
|
- 1.62% |
|
3.49% |
|
1.14% |
|
12/31/09 |
|
| |
Invesco Van Kampen Comstock Fund (A) |
|
- 4.71% |
|
- 11.74% |
|
17.60% |
|
- 10.39% |
|
- 1.36% |
|
3.76% |
|
0.89% |
|
12/31/09 |
|
| |
Invesco Van Kampen Capital Growth Fund (A) |
|
- 5.04% |
|
- 8.91% |
|
25.50% |
|
- 3.51% |
|
3.31% |
|
- 1.62% |
|
1.32% |
|
06/30/09 |
|
| |
Invesco Van Kampen American Value Fund (R) |
|
- 5.73% |
|
- 8.56% |
|
27.84% |
|
- 7.76% |
|
2.69% |
|
2.82% |
|
1.67% |
|
06/30/09 |
|
| |
Invesco Van Kampen American Value Fund (A) |
|
- 5.73% |
|
- 8.52% |
|
28.07% |
|
- 7.55% |
|
2.93% |
|
3.07% |
|
1.42% |
|
06/30/09 |
|
| |
Aberdeen International Equity Fund (IS) |
|
1.02% |
|
- 10.32% |
|
14.78% |
|
- 9.70% |
|
7.13% |
|
2.34%* |
|
1.31% |
|
10/31/09 |
|
| |
Aberdeen Small Cap Fund (A) |
|
- 7.93% |
|
- 8.91% |
|
29.58% |
|
- 13.35% |
|
0.93% |
|
5.42% |
|
2.11% |
|
10/31/09 |
|
| |
Acadian Emerging Markets Portfolio |
|
0.32% |
|
- 7.51% |
|
24.39% |
|
- 5.58% |
|
11.36% |
|
13.73% |
|
1.49% |
|
10/31/09 |
|
| |
LSV Value Equity Fund |
|
- 6.40% |
|
- 12.38% |
|
16.16% |
|
- 13.99% |
|
- 2.24% |
|
5.19% |
|
0.65% |
|
10/31/09 |
|
| |
Haverford Quality Growth Stock Fund |
|
- 4.29% |
|
- 11.00% |
|
11.73% |
|
- 8.34% |
|
- 1.91% |
|
- 1.56%* |
|
2.46% |
|
10/31/09 |
|
| |
AdvisorOne Amerigo Fund (N) |
|
- 5.03% |
|
- 11.43% |
|
15.12% |
|
- 8.12% |
|
1.09% |
|
- 0.29% |
|
1.46% |
|
04/30/09 |
|
| |
AdvisorOne Clermont Fund (N) |
|
- 1.35% |
|
- 4.25% |
|
13.74% |
|
- 4.60% |
|
0.72% |
|
0.15% |
|
1.60% |
|
04/30/09 |
|
| |
Frost Strategic Balanced Fund (A) |
|
- 2.53% |
|
- 7.01% |
|
12.85% |
|
- 2.56% |
|
N/A |
|
- 2.00%* |
|
1.88% |
|
07/31/09 |
|
| |
Frost Total Return Bond Fund (A) |
|
0.83% |
|
1.58% |
|
14.47% |
|
7.85% |
|
5.54% |
|
10.19%* |
|
0.97% |
|
07/31/09 |
|
| |
Frost Low Duration Bond Fund (A) |
|
0.64% |
|
1.23% |
|
7.37% |
|
6.38% |
|
5.00% |
|
6.85%* |
|
0.99% |
|
07/31/09 |
|
| |
Frost International Equity Fund (A) |
|
- 0.55% |
|
- 10.25% |
|
9.28% |
|
- 8.35% |
|
6.10% |
|
- 10.36%* |
|
1.48% |
|
07/31/09 |
|
| |
Frost Small Cap Equity Fund (A) |
|
- 7.65% |
|
- 10.78% |
|
8.70% |
|
- 13.18% |
|
- 2.93% |
|
- 14.47%* |
|
1.52% |
|
07/31/09 |
|
| |
Frost Kempner Multi-Cap Deep Val. Eq Fund (A) |
|
- 4.47% |
|
- 11.31% |
|
13.98% |
|
- 11.62% |
|
- 2.83% |
|
- 6.25%* |
|
1.07% |
|
07/31/09 |
|
| |
Frost Dividend Value Equity Fund (A) |
|
- 4.47% |
|
- 12.38% |
|
10.78% |
|
- 6.45% |
|
3.18% |
|
- 6.88%* |
|
1.30% |
|
07/31/09 |
|
| |
Frost Core Growth Equity Fund (A) |
|
- 5.56% |
|
- 14.16% |
|
6.85% |
|
- 8.18% |
|
- 0.34% |
|
- 11.14%* |
|
1.29% |
|
07/31/09 |
|
| |
American Trust Allegiance Fund |
|
- 4.51% |
|
- 12.21% |
|
8.35% |
|
- 7.71% |
|
0.02% |
|
- 4.25% |
|
2.28% |
|
02/28/10 |
|
| |
Invesco Basic Balanced Fund (A) |
|
- 5.64% |
|
- 10.81% |
|
13.99% |
|
- 9.40% |
|
- 1.88% |
|
1.60%* |
|
1.33% |
|
12/31/09 |
|
| |
Invesco Small Cap Equity Fund (A) |
|
- 7.00% |
|
- 8.62% |
|
15.26% |
|
- 7.61% |
|
1.47% |
|
3.54%* |
|
1.52% |
|
12/31/09 |
|
| |
Invesco International Small Company Fund (A) |
|
0.50% |
|
- 8.98% |
|
16.18% |
|
- 11.55% |
|
7.07% |
|
9.74%* |
|
1.62% |
|
12/31/09 |
|
| |
Invesco European Small Company Fund (A) |
|
0.22% |
|
- 9.02% |
|
11.89% |
|
- 15.59% |
|
4.94% |
|
9.89%* |
|
1.82% |
|
12/31/09 |
|
| |
Invesco International Growth Fund (A) |
|
- 0.35% |
|
- 10.01% |
|
10.77% |
|
- 9.56% |
|
4.51% |
|
0.88% |
|
1.53% |
|
10/31/09 |
|
| |
Invesco Glo. Small & Mid Cap Gro. Fund (A) |
|
- 2.03% |
|
- 8.87% |
|
20.51% |
|
- 9.46% |
|
4.28% |
|
0.38% |
|
1.64% |
|
10/31/09 |
|
| |
Invesco Global Growth Fund (A) |
|
- 2.25% |
|
- 11.54% |
|
9.38% |
|
- 10.65% |
|
1.33% |
|
- 3.38% |
|
1.81% |
|
10/31/09 |
|
| |
Invesco International Core Equity Fund (R) |
|
- 2.14% |
|
- 16.07% |
|
3.60% |
|
- 12.89% |
|
0.22% |
|
0.28% |
|
1.87% |
|
10/31/09 |
|
| |
Invesco International Core Equity Fund (A) |
|
- 2.25% |
|
- 16.08% |
|
3.87% |
|
- 12.69% |
|
0.46% |
|
0.41% |
|
1.62% |
|
10/31/09 |
|
| |
Invesco International Core Equity Fund (Inv) |
|
- 2.11% |
|
- 16.03% |
|
3.92% |
|
- 12.66% |
|
0.46% |
|
0.52% |
|
1.62% |
|
10/31/09 |
|
| |
Invesco European Growth Fund (Inv) |
|
0.53% |
|
- 10.94% |
|
12.24% |
|
- 12.64% |
|
3.30% |
|
3.32% |
|
1.66% |
|
10/31/09 |
|
| |
Invesco International Growth Fund (R) |
|
- 0.36% |
|
- 10.06% |
|
10.52% |
|
- 9.78% |
|
4.24% |
|
0.61% |
|
1.78% |
|
10/31/09 |
|
| |
Invesco European Growth Fund (R) |
|
0.57% |
|
- 10.98% |
|
11.96% |
|
- 12.87% |
|
3.02% |
|
3.32% |
|
1.91% |
|
10/31/09 |
|
| |
Invesco Van Kampen Real Est. Secs. Fund (A) |
|
- 6.74% |
|
- 5.06% |
|
47.33% |
|
- 10.96% |
|
0.26% |
|
9.45% |
|
1.63% |
|
12/31/09 |
|
| |
Alger Small Cap Growth Fund (A) |
|
- 6.15% |
|
- 10.08% |
|
20.08% |
|
- 7.30% |
|
3.60% |
|
- 3.06% |
|
1.53% |
|
10/31/09 |
|
| |
Alger Small Cap Growth Inst. Fund (I) |
|
- 6.07% |
|
- 9.95% |
|
19.70% |
|
- 7.45% |
|
3.24% |
|
- 2.28% |
|
1.32% |
|
10/31/09 |
|
| |
AllianceBernstein Global Bond Fund (A) |
|
1.15% |
|
2.01% |
|
17.64% |
|
7.48% |
|
7.37% |
|
8.52% |
|
1.00% |
|
09/30/09 |
|
| |
AllianceBernstein Growth & Income Fund (A) |
|
- 4.91% |
|
- 12.01% |
|
7.12% |
|
- 13.26% |
|
- 3.15% |
|
- 0.31% |
|
1.18% |
|
10/31/09 |
|
| |
AllianceBernstein Growth & Income Fund (Adv) |
|
- 4.90% |
|
- 11.97% |
|
7.34% |
|
- 13.01% |
|
- 2.92% |
|
- 0.05% |
|
0.91% |
|
10/31/09 |
|
| |
AllianceBernstein High Income Fund (A) |
|
1.53% |
|
- 0.54% |
|
31.45% |
|
9.22% |
|
9.60% |
|
12.81% |
|
1.13% |
|
10/31/09 |
|
| |
AllianceBernstein Large Cap Growth Fund (A) |
|
- 6.25% |
|
- 14.74% |
|
13.47% |
|
- 3.16% |
|
1.79% |
|
- 5.42% |
|
1.53% |
|
07/31/09 |
|
| |
AllianceBernstein Small Cap Growth Fund (A) |
|
- 6.80% |
|
- 10.17% |
|
20.02% |
|
- 7.66% |
|
1.33% |
|
- 1.11% |
|
1.62% |
|
07/31/09 |
|
| |
AllianceBernstein Growth Fund (R) |
|
- 5.51% |
|
- 11.69% |
|
12.95% |
|
- 9.52% |
|
- 2.79% |
|
- 5.13% |
|
1.56% |
|
07/31/09 |
|
| |
ABernstein Conserv. Wealth Strat. Fund (R) |
|
- 1.04% |
|
- 3.33% |
|
11.37% |
|
- 1.31% |
|
2.22% |
|
2.68%* |
|
1.39% |
|
08/31/09 |
|
| |
AllianceBernstein Bal. Wealth Strategy (R) |
|
- 3.04% |
|
- 8.47% |
|
14.53% |
|
- 5.88% |
|
1.19% |
|
2.11%* |
|
1.37% |
|
08/31/09 |
|
| |
ABernstein Wealth Appreciation Fund (R) |
|
- 5.74% |
|
- 14.00% |
|
11.95% |
|
- 13.17% |
|
- 1.73% |
|
- 0.13%* |
|
1.49% |
|
08/31/09 |
|
| |
ABernstein Global Real Estate Inv. Fund (R) |
|
- 2.94% |
|
- 9.01% |
|
22.84% |
|
- 13.83% |
|
- 2.26% |
|
7.81% |
|
1.83% |
|
11/30/09 |
|
| |
ABernstein Global Thematic Growth Fund (A) |
|
- 3.64% |
|
- 11.82% |
|
11.70% |
|
- 5.53% |
|
1.66% |
|
- 7.85% |
|
1.70% |
|
07/31/09 |
|
| |
ABernstein Global Thematic Growth Fund (R) |
|
- 3.65% |
|
- 11.83% |
|
11.62% |
|
- 5.54% |
|
1.64% |
|
- 7.94% |
|
1.60% |
|
07/31/09 |
|
| |
AllianceBernstein Exchange Reserves (R) |
|
0.00% |
|
0.00% |
|
0.01% |
|
1.33% |
|
2.29% |
|
2.27%* |
|
1.06% |
|
09/30/09 |
|
| |
AllianceBernstein 2045 Retire. Strategy (R) |
|
- 5.48% |
|
- 13.45% |
|
11.82% |
|
- 12.15% |
|
N/A |
|
- 1.99%* |
|
1.94% |
|
08/31/09 |
|
| |
AllianceBernstein 2040 Retire. Strategy (R) |
|
- 5.24% |
|
- 13.06% |
|
12.24% |
|
- 11.89% |
|
N/A |
|
- 1.73%* |
|
1.74% |
|
08/31/09 |
|
| |
AllianceBernstein 2035 Retire. Strategy (R) |
|
- 5.00% |
|
- 12.62% |
|
12.75% |
|
- 11.86% |
|
N/A |
|
- 1.93%* |
|
1.69% |
|
08/31/09 |
|
| |
AllianceBernstein 2030 Retire. Strategy (R) |
|
- 4.47% |
|
- 11.76% |
|
14.20% |
|
- 11.01% |
|
N/A |
|
- 1.41%* |
|
1.62% |
|
08/31/09 |
|
| |
AllianceBernstein 2025 Retire. Strategy (R) |
|
- 3.84% |
|
- 10.60% |
|
15.52% |
|
- 10.09% |
|
N/A |
|
- 0.65%* |
|
1.59% |
|
08/31/09 |
|
| |
AllianceBernstein 2020 Retire. Strategy (R) |
|
- 3.17% |
|
- 9.24% |
|
16.02% |
|
- 8.84% |
|
N/A |
|
- 0.48%* |
|
1.52% |
|
08/31/09 |
|
| |
AllianceBernstein 2015 Retire. Strategy (R) |
|
- 2.65% |
|
- 8.13% |
|
15.81% |
|
- 7.34% |
|
N/A |
|
0.19%* |
|
1.53% |
|
08/31/09 |
|
| |
AllianceBernstein 2010 Retire. Strategy (R) |
|
- 2.09% |
|
- 7.00% |
|
15.87% |
|
- 5.85% |
|
N/A |
|
0.73%* |
|
1.56% |
|
08/31/09 |
|
| |
AllianceBernstein 2000 Retire. Strategy (R) |
|
- 0.93% |
|
- 3.83% |
|
14.15% |
|
- 2.95% |
|
N/A |
|
1.94%* |
|
2.73% |
|
08/31/09 |
|
| |
AllianceBernstein 2045 Retire. Strategy (A) |
|
- 5.43% |
|
- 13.44% |
|
12.00% |
|
- 11.99% |
|
N/A |
|
- 1.78%* |
|
1.80% |
|
08/31/09 |
|
| |
AllianceBernstein 2040 Retire. Strategy (A) |
|
- 5.21% |
|
- 12.99% |
|
12.59% |
|
- 11.73% |
|
N/A |
|
- 1.54%* |
|
1.55% |
|
08/31/09 |
|
| |
AllianceBernstein 2035 Retire. Strategy (A) |
|
- 4.97% |
|
- 12.54% |
|
13.00% |
|
- 11.65% |
|
N/A |
|
- 1.69%* |
|
1.47% |
|
08/31/09 |
|
| |
AllianceBernstein 2030 Retire. Strategy (A) |
|
- 4.46% |
|
- 11.73% |
|
14.54% |
|
- 10.80% |
|
N/A |
|
- 1.23%* |
|
1.37% |
|
08/31/09 |
|
| |
AllianceBernstein 2025 Retire. Strategy (A) |
|
- 3.83% |
|
- 10.59% |
|
15.84% |
|
- 9.90% |
|
N/A |
|
- 0.46%* |
|
1.33% |
|
08/31/09 |
|
| |
AllianceBernstein 2020 Retire. Strategy (A) |
|
- 3.16% |
|
- 9.21% |
|
16.17% |
|
- 8.66% |
|
N/A |
|
- 0.27%* |
|
1.22% |
|
08/31/09 |
|
| |
AllianceBernstein 2015 Retire. Strategy (A) |
|
- 2.53% |
|
- 8.00% |
|
16.17% |
|
- 7.12% |
|
N/A |
|
0.41%* |
|
1.22% |
|
08/31/09 |
|
| |
AllianceBernstein 2010 Retire. Strategy (A) |
|
- 2.09% |
|
- 6.89% |
|
16.16% |
|
- 5.63% |
|
N/A |
|
0.95%* |
|
1.29% |
|
08/31/09 |
|
| |
AllianceBernstein 2005 Retire. Strategy (A) |
|
- 1.40% |
|
- 5.19% |
|
15.43% |
|
- 4.11% |
|
N/A |
|
1.52%* |
|
1.83% |
|
08/31/09 |
|
| |
AllianceBernstein Intl. Growth Fund (A) |
|
- 1.91% |
|
- 13.78% |
|
10.39% |
|
- 12.95% |
|
1.28% |
|
2.09% |
|
1.34% |
|
06/30/09 |
|
| |
AllianceBernstein Intl. Growth Fund (R) |
|
- 1.93% |
|
- 13.82% |
|
10.17% |
|
- 13.16% |
|
1.03% |
|
1.87% |
|
1.56% |
|
06/30/09 |
|
| |
AllianceBernstein 2050 Retire. Strategy (A) |
|
- 5.45% |
|
- 13.47% |
|
12.15% |
|
- 9.98% |
|
N/A |
|
- 9.97%* |
|
7.15% |
|
08/31/09 |
|
| |
AllianceBernstein Greater China 97 Fund (A) |
|
0.57% |
|
- 7.77% |
|
10.35% |
|
- 7.27% |
|
10.73% |
|
7.94% |
|
2.02% |
|
07/31/09 |
|
| |
AllianceBernstein Intl. Value Fund (A) |
|
- 3.95% |
|
- 19.04% |
|
2.57% |
|
- 21.29% |
|
- 3.21% |
|
4.12%* |
|
1.29% |
|
11/30/09 |
|
| |
AllianceBernstein Intl. Value Fund (Adv) |
|
- 3.88% |
|
- 18.96% |
|
2.83% |
|
- 21.06% |
|
- 2.92% |
|
4.47%* |
|
0.99% |
|
11/30/09 |
|
| |
AllianceBernstein Intl. Value Fund (R) |
|
- 3.97% |
|
- 19.13% |
|
2.27% |
|
- 21.49% |
|
- 3.44% |
|
1.76%* |
|
1.48% |
|
11/30/09 |
|
| |
ABernstein Small/Mid Cap Value Fund (A) |
|
- 9.42% |
|
- 12.81% |
|
29.61% |
|
- 6.39% |
|
2.27% |
|
8.53%* |
|
1.37% |
|
11/30/09 |
|
| |
ABernstein Small/Mid Cap Value Fund (R) |
|
- 9.51% |
|
- 12.92% |
|
29.26% |
|
- 6.58% |
|
2.08% |
|
5.75%* |
|
1.58% |
|
11/30/09 |
|
| |
AllianceBernstein Value Fund (A) |
|
- 7.20% |
|
- 14.03% |
|
12.40% |
|
- 16.73% |
|
- 5.02% |
|
0.35%* |
|
1.12% |
|
11/30/09 |
|
| |
AllianceBernstein Value Fund (R) |
|
- 7.16% |
|
- 14.16% |
|
12.09% |
|
- 17.00% |
|
- 5.33% |
|
- 1.30%* |
|
1.38% |
|
11/30/09 |
|
| |
Allianz NFJ Dividend Value Fund (I) |
|
- 3.80% |
|
- 10.38% |
|
13.62% |
|
- 13.61% |
|
- 1.27% |
|
6.02% |
|
0.73% |
|
06/30/09 |
|
| |
Allianz NFJ Dividend Value Fund (A) |
|
- 3.82% |
|
- 10.45% |
|
13.15% |
|
- 13.95% |
|
- 1.64% |
|
5.58% |
|
1.06% |
|
06/30/09 |
|
| |
Allianz NFJ Dividend Value Fund (R) |
|
- 3.82% |
|
- 10.56% |
|
12.87% |
|
- 14.17% |
|
- 1.89% |
|
5.33% |
|
1.31% |
|
06/30/09 |
|
| |
Allianz OCC Growth Fund (I) |
|
- 5.68% |
|
- 12.94% |
|
10.22% |
|
- 5.92% |
|
2.88% |
|
- 3.93% |
|
0.82% |
|
06/30/09 |
|
| |
Allianz NFJ Large Cap Value Fund (I) |
|
- 4.68% |
|
- 10.91% |
|
13.87% |
|
- 15.01% |
|
- 2.89% |
|
4.45% |
|
0.77% |
|
06/30/09 |
|
| |
Allianz NFJ Large Cap Value Fund (Adm) |
|
- 4.75% |
|
- 10.96% |
|
13.48% |
|
- 15.27% |
|
- 3.16% |
|
4.18% |
|
1.03% |
|
06/30/09 |
|
| |
Allianz NFJ Large Cap Value Fund (C) |
|
- 4.85% |
|
- 11.17% |
|
12.47% |
|
- 15.99% |
|
- 4.00% |
|
3.25% |
|
1.87% |
|
06/30/09 |
|
| |
Allianz CCM Mid Cap Fund (Adm) |
|
- 6.53% |
|
- 9.75% |
|
17.19% |
|
- 10.43% |
|
- 1.43% |
|
0.34% |
|
1.02% |
|
06/30/09 |
|
| |
Allianz CCM Mid Cap Fund (A) |
|
- 6.56% |
|
- 9.75% |
|
17.08% |
|
- 10.56% |
|
- 1.59% |
|
0.21% |
|
1.11% |
|
06/30/09 |
|
| |
Allianz NFJ Renaissance Fund (I) |
|
- 2.81% |
|
- 7.80% |
|
22.40% |
|
- 8.29% |
|
- 0.12% |
|
7.00% |
|
0.92% |
|
06/30/09 |
|
| |
Allianz NFJ Renaissance Fund (Adm) |
|
- 2.81% |
|
- 7.81% |
|
22.10% |
|
- 8.54% |
|
- 0.38% |
|
6.77% |
|
1.17% |
|
06/30/09 |
|
| |
Allianz NFJ Renaissance Fund (A) |
|
- 2.88% |
|
- 7.86% |
|
21.95% |
|
- 8.66% |
|
- 0.52% |
|
6.58% |
|
1.27% |
|
06/30/09 |
|
| |
Allianz NFJ Renaissance Fund (R) |
|
- 2.83% |
|
- 7.90% |
|
21.73% |
|
- 8.88% |
|
- 0.75% |
|
6.16% |
|
1.52% |
|
06/30/09 |
|
| |
Allianz NFJ Small Cap Value Fund (I) |
|
- 3.98% |
|
- 6.56% |
|
25.03% |
|
- 3.76% |
|
4.53% |
|
12.01% |
|
0.89% |
|
06/30/09 |
|
| |
Allianz NFJ Small Cap Value Fund (Adm) |
|
- 3.96% |
|
- 6.63% |
|
24.75% |
|
- 3.99% |
|
4.27% |
|
11.62% |
|
1.14% |
|
06/30/09 |
|
| |
Allianz NFJ Small Cap Value Fund (A) |
|
- 4.00% |
|
- 6.67% |
|
24.53% |
|
- 4.14% |
|
4.11% |
|
11.55% |
|
1.24% |
|
06/30/09 |
|
| |
Allianz NFJ Small Cap Value Fund (R) |
|
- 4.03% |
|
- 6.74% |
|
24.23% |
|
- 4.38% |
|
3.85% |
|
11.28% |
|
1.49% |
|
06/30/09 |
|
| |
Allianz NACM Pacific Rim Fund (I) |
|
- 3.01% |
|
- 14.07% |
|
7.81% |
|
- 12.87% |
|
5.75% |
|
3.55% |
|
1.33% |
|
06/30/09 |
|
| |
Allianz NACM Pacific Rim Fund (A) |
|
- 3.00% |
|
- 14.20% |
|
7.33% |
|
- 13.22% |
|
5.32% |
|
3.13% |
|
1.68% |
|
06/30/09 |
|
| |
Allianz RCM Wellness Fund (D) |
|
- 4.12% |
|
- 10.68% |
|
21.54% |
|
- 1.78% |
|
1.28% |
|
0.63% |
|
1.48% |
|
06/30/09 |
|
| |
Allianz RCM Technology Fund (I) |
|
- 4.39% |
|
- 5.99% |
|
21.63% |
|
- 2.93% |
|
4.44% |
|
- 4.82% |
|
1.25% |
|
06/30/09 |
|
| |
Allianz RCM Technology Fund (A) |
|
- 4.41% |
|
- 6.08% |
|
21.17% |
|
- 3.31% |
|
4.02% |
|
- 5.18% |
|
1.60% |
|
06/30/09 |
|
| |
Allianz RCM Technology Fund (D) |
|
- 4.41% |
|
- 6.06% |
|
21.20% |
|
- 3.31% |
|
4.03% |
|
- 5.19% |
|
1.61% |
|
06/30/09 |
|
| |
Allianz NFJ International Value Fund (A) |
|
- 0.86% |
|
- 10.35% |
|
13.53% |
|
- 9.37% |
|
6.14% |
|
6.17%* |
|
1.35% |
|
06/30/09 |
|
| |
Alpine Intl. Real Estate Equity Fund |
|
- 0.76% |
|
- 11.35% |
|
21.42% |
|
- 21.92% |
|
- 4.27% |
|
7.06% |
|
1.26% |
|
10/31/09 |
|
| |
Alpine Cyclical Advantage Property Fund (Y) |
|
- 3.68% |
|
- 12.87% |
|
30.03% |
|
- 21.39% |
|
- 15.29% |
|
6.56% |
|
1.45% |
|
10/31/09 |
|
| |
Amana Income Fund |
|
- 3.37% |
|
- 9.86% |
|
9.69% |
|
- 3.47% |
|
5.67% |
|
4.96% |
|
1.33% |
|
05/31/09 |
|
| |
Amana Growth Fund |
|
- 5.05% |
|
- 9.89% |
|
14.18% |
|
- 3.63% |
|
5.71% |
|
2.91% |
|
1.31% |
|
05/31/09 |
|
| |
American Funds AMCAP Fund (A) |
|
- 5.95% |
|
- 12.17% |
|
14.77% |
|
- 7.14% |
|
0.07% |
|
1.16% |
|
0.78% |
|
02/28/10 |
|
| |
American Funds AMCAP Fund (R5) |
|
- 5.89% |
|
- 12.08% |
|
15.12% |
|
- 6.85% |
|
0.36% |
|
1.39% |
|
0.47% |
|
02/28/10 |
|
| |
American Funds AMCAP Fund (R4) |
|
- 5.92% |
|
- 12.17% |
|
14.77% |
|
- 7.14% |
|
0.05% |
|
1.12% |
|
0.77% |
|
02/28/10 |
|
| |
American Funds AMCAP Fund (R3) |
|
- 5.99% |
|
- 12.24% |
|
14.40% |
|
- 7.44% |
|
- 0.27% |
|
0.82% |
|
1.08% |
|
02/28/10 |
|
| |
American Funds AMCAP Fund (R2) |
|
- 6.02% |
|
- 12.29% |
|
13.80% |
|
- 7.91% |
|
- 0.75% |
|
0.40% |
|
1.60% |
|
02/28/10 |
|
| |
American Funds AMCAP Fund (R1) |
|
- 6.01% |
|
- 12.28% |
|
13.87% |
|
- 7.83% |
|
- 0.71% |
|
0.35% |
|
1.53% |
|
02/28/10 |
|
| |
American Beacon Small Cap Value Fund (Inv) |
|
- 8.25% |
|
- 10.98% |
|
28.23% |
|
- 8.44% |
|
0.00% |
|
10.74% |
|
1.16% |
|
10/31/09 |
|
| |
American Beacon Small Cap Value Fund (I) |
|
- 8.29% |
|
- 10.96% |
|
28.62% |
|
- 8.18% |
|
0.27% |
|
11.05% |
|
0.85% |
|
10/31/09 |
|
| |
American Beacon Large Cap Value Fund (Inv) |
|
- 5.23% |
|
- 11.94% |
|
16.41% |
|
- 11.66% |
|
- 1.27% |
|
4.36% |
|
0.94% |
|
10/31/09 |
|
| |
American Beacon Balanced Fund (Inv) |
|
- 2.77% |
|
- 6.84% |
|
14.49% |
|
- 4.95% |
|
1.09% |
|
5.09% |
|
0.90% |
|
10/31/09 |
|
| |
American Funds American Balanced Fund (A) |
|
- 2.56% |
|
- 6.85% |
|
13.03% |
|
- 4.19% |
|
1.36% |
|
5.05% |
|
0.67% |
|
12/31/09 |
|
| |
American Funds American Balanced Fund (R6) |
|
- 2.54% |
|
- 6.77% |
|
13.42% |
|
- 4.09% |
|
1.43% |
|
5.09% |
|
0.33% |
|
12/31/09 |
|
| |
American Funds American Balanced Fund (R5) |
|
- 2.49% |
|
- 6.78% |
|
13.36% |
|
- 3.92% |
|
1.63% |
|
5.28% |
|
0.37% |
|
12/31/09 |
|
| |
American Funds American Balanced Fund (R4) |
|
- 2.57% |
|
- 6.86% |
|
13.02% |
|
- 4.21% |
|
1.33% |
|
5.01% |
|
0.67% |
|
12/31/09 |
|
| |
American Funds American Balanced Fund (R3) |
|
- 2.59% |
|
- 6.95% |
|
12.65% |
|
- 4.48% |
|
1.04% |
|
4.71% |
|
0.97% |
|
12/31/09 |
|
| |
American Funds American Balanced Fund (R2) |
|
- 2.58% |
|
- 7.01% |
|
12.14% |
|
- 4.96% |
|
0.54% |
|
4.27% |
|
1.47% |
|
12/31/09 |
|
| |
American Funds American Balanced Fund (R1) |
|
- 2.58% |
|
- 7.01% |
|
12.17% |
|
- 4.92% |
|
0.56% |
|
4.22% |
|
1.43% |
|
12/31/09 |
|
| |
American Century Diversified Bond Fund (Inv) |
|
1.60% |
|
3.28% |
|
9.33% |
|
8.43% |
|
5.81% |
|
6.26% |
|
0.62% |
|
03/31/09 |
|
| |
American Century Diversified Bond Fund (R) |
|
1.55% |
|
3.15% |
|
8.79% |
|
7.89% |
|
5.28% |
|
5.73% |
|
1.12% |
|
03/31/09 |
|
| |
Am. Century Infla. Protected Bond Fund (R) |
|
1.20% |
|
3.32% |
|
9.30% |
|
7.20% |
|
4.30% |
|
4.16%* |
|
1.09% |
|
03/31/09 |
|
| |
American Century Target Mat. 2010 Fund (Adv) |
|
- 0.04% |
|
- 0.06% |
|
0.53% |
|
4.47% |
|
3.23% |
|
5.94% |
|
0.82% |
|
09/30/09 |
|
| |
American Century Equity Income Fund (Inv) |
|
- 2.69% |
|
- 7.01% |
|
10.82% |
|
- 5.62% |
|
1.38% |
|
6.83% |
|
0.99% |
|
03/31/09 |
|
| |
American Century Equity Income Fund (A) |
|
- 2.75% |
|
- 7.06% |
|
10.54% |
|
- 5.85% |
|
1.13% |
|
6.56% |
|
1.24% |
|
03/31/09 |
|
| |
American Century Value Fund (Inv) |
|
- 4.40% |
|
- 10.24% |
|
14.90% |
|
- 9.77% |
|
- 0.61% |
|
5.69% |
|
1.01% |
|
03/31/09 |
|
| |
American Century Value Fund (R) |
|
- 4.31% |
|
- 10.34% |
|
14.33% |
|
- 10.18% |
|
- 1.10% |
|
5.17% |
|
1.51% |
|
03/31/09 |
|
| |
American Century Mid Cap Value Fund (Inv) |
|
- 4.04% |
|
- 7.49% |
|
24.49% |
|
- 4.77% |
|
3.95% |
|
6.36%* |
|
1.01% |
|
03/31/09 |
|
| |
American Century Equity Income Fund (R) |
|
- 2.81% |
|
- 7.13% |
