Annual Fund Operating Expenses

as of 10/1/2008
  Advisory
Fee
12b-1
fee
Shareholder
servicing fee
Other
expenses
Total Operating
Expenses
A-Shares 1.00 0.05 0.25 0.20 1.50
B-Shares 1.00 0.75 0.25 0.20 2.20
C-Shares 1.00 0.75 0.25 0.20 2.20
I-Shares 1.00 0.05 N/A 0.20 1.25

Quick Stats
as of 10/31/2008
Inception 8/1/1997
Ticker AIEIX
CUSIP 01748E120
Net Assets $216,554,798
Morningstar Style
Foreign Large Blend
Daily Price as of 11/18/08
NAV POP Chg ($) Chg (%)
$8.71 $8.71 -$0.05 -0.57%
Risk/Reward Chart
Portfolio Management
Martin C. Schulz, J.D.
Managing Director, International Equity
Bernard R. Horn Jr.
President and Chief Investment Officer, Polaris Capital Management
Sumanta Biswas, CFA
Vice President and Assistant Portfolio Manager, Polaris Capital Management
Richard V. Howe
Account Manager and Analyst, Polaris Capital Management, LLC
Bin Xiao
Analyst, Polaris Capital Management, LLC
Andry Sutanto
Analyst, Polaris Capital Management, LLC
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.