Spreadsheet: 1dec46c1-fadb-44aa-bb3b-3612634e5091
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | International Momentum Fund
 | Monthly Performance History
 | Inception Date | 2009-07-09 00:00:00
 |  | Class L | Class N | MSCI World ex US | MSCI World ex US
 | Date | AIMOX | AIONX** | Growth Index | Index
* | 2009-07-31 00:00:00 | 0.107 | 0.1068493150684931 | 0.12016538079116 | 0.135907348973126
 | 2009-08-31 00:00:00 | 0.03884372177055107 | 0.03863538843721773 | 0.026690861287296 | 0.0479264207208971
 | 2009-09-30 00:00:00 | 0.046086956521739 | 0.04587862318840567 | 0.0452011 | 0.04125834
 | 2009-10-31 00:00:00 | -0.02244389027431415 | -0.02265222360764748 | -0.00505516 | -0.01605311
 | 2009-11-30 00:00:00 | 0.04081632653061229 | 0.04060799319727896 | 0.02717114 | 0.02474253
 | 2009-12-31 00:00:00 | 0.005561922600162195 | 0.005353589266828862 | 0.02054495 | 0.015941
 | 2010-01-31 00:00:00 | -0.07178631051752926 | -0.0719946438508626 | -0.04650249 | -0.04687429
 | 2010-02-28 00:00:00 | 0.00899280575539585 | 0.008784472422062517 | 0.0045605 | -0.00100232
 | 2010-03-31 00:00:00 | 0.08823529411764697 | 0.08802696078431363 | 0.06399628 | 0.06437339
 | 2010-04-30 00:00:00 | -0.01474201474201486 | -0.0149503480753482 | -0.01191072 | -0.01491027
 | 2010-05-31 00:00:00 | -0.1172069825436409 | -0.1174153158769743 | -0.10619174 | -0.10958562
 | 2010-06-30 00:00:00 | -0.01224105461393588 | -0.01244938794726921 | -0.00561196 | -0.0153118
 | 2010-07-31 00:00:00 | 0.1115347950428982 | 0.1113264617095649 | 0.0815329283017896 | 0.09242502897881444
 | 2010-08-31 00:00:00 | -0.03773584905660388 | -0.03794418238993721 | -0.02350903575410301 | -0.02988955783785208
 | 2010-09-30 00:00:00 | 0.123885918003565 | 0.1236775846702316 | 0.1025025569349491 | 0.09592680978408441
 | 2010-10-31 00:00:00 | 0.03965107057890549 | 0.03944273724557216 | 0.03324393657839719 | 0.03562420691089208
 | 2010-11-30 00:00:00 | -0.0343249427917619 | -0.03453327612509523 | -0.02732946819277104 | -0.04234940467710802
 | 2010-12-31 00:00:00 | 0.07985525235012814 | 0.0796469190167948 | 0.07952290188834965 | 0.0805213074358977
 | 2011-01-31 00:00:00 | 0.002939015429830993 | 0.00273068209649766 | 0.0029163695838057 | 0.02154195446436424
 | 2011-02-28 00:00:00 | 0.03150183150183161 | 0.03129349816849828 | 0.03606641266350508 | 0.03707948189309462
 | 2011-03-31 00:00:00 | -0.001420454545454586 | -0.001628787878787919 | -0.01272205706297191 | -0.02003238815434827
 | 2011-04-30 00:00:00 | 0.0604551920341394 | 0.06024685870080607 | 0.0557249106990616 | 0.0544617232092961
 | 2011-05-31 00:00:00 | -0.03286384976525825 | -0.03307218309859158 | -0.02415339921319648 | -0.02964438827913318
 | 2011-06-30 00:00:00 | -0.006934812760055475 | -0.007143146093388808 | -0.01746851277992789 | -0.01424227330877093
 | 2011-07-31 00:00:00 | -0.01885474860335201 | -0.01906308193668535 | -0.007179185492504403 | -0.0164957251840907
 | 2011-08-31 00:00:00 | -0.1003558718861209 | -0.1005642052194543 | -0.07980089501643284 | -0.08454318917534165
 | 2011-09-30 00:00:00 | -0.1376582278481013 | -0.1378665611814347 | -0.1151754498031943 | -0.1004228060892217
 | 2011-10-31 00:00:00 | 0.1027522935779817 | 0.1025439602446483 | 0.1035946863779331 | 0.09725321184458724
 | 2011-11-30 00:00:00 | -0.02329450915141429 | -0.02350284248474762 | -0.04121274625761262 | -0.04621252928456743
 | 2011-12-31 00:00:00 | -0.007144547779711852 | -0.007352881113045185 | -0.01721749040307108 | -0.01091191885695886
 | 2012-01-31 00:00:00 | 0.02726473175022015 | 0.02705639841688682 | 0.05534041910411691 | 0.05399031019505829
 | 2012-02-29 00:00:00 | 0.03681506849315053 | 0.0366067351598172 | 0.05642736110388213 | 0.05497872583084606
 | 2012-03-31 00:00:00 | 0.009083402146986108 | 0.008875068813652775 | -0.003193754273887239 | -0.007401590783060019
 | 2012-04-30 00:00:00 | 0.002454991816693841 | 0.002246658483360508 | -0.008078843434366711 | -0.01697275161598699
 | 2012-05-31 00:00:00 | -0.08244897959183684 | -0.08265731292517017 | -0.1104548828870228 | -0.1140045379725975
 | 2012-06-30 00:00:00 | 0.05693950177935947 | 0.05673116844602614 | 0.05109093049755886 | 0.06552337818611953
 | 2012-07-31 00:00:00 | 0.01767676767676774 | 0.0174684343434344 | 0.01628935652822694 | 0.01245154265979642
 | 2012-08-31 00:00:00 | 0.02977667493796532 | 0.02956834160463198 | 0.02256610549202764 | 0.02853136985929661
 | 2012-09-30 00:00:00 | 0.02008032128514037 | 0.01987198795180703 | 0.02774800868935556 | 0.03036147614927476
 | 2012-10-31 00:00:00 | 0.005511811023622082 | 0.005303477690288749 | 0.00255074815323697 | 0.007007741578156423
 | 2012-11-30 00:00:00 | 0.0227094753328112 | 0.02250114199947787 | 0.02291998466348133 | 0.02103368054972687
 | 2012-12-31 00:00:00 | 0.02663205752733822 | 0.02573016300580533 | 0.02290108662353818 | 0.0302171931019859
 | 2013-01-31 00:00:00 | 0.04736440030557687 | 0.048165137614679 | 0.04373734339725011 | 0.04918952281938593
 | 2013-02-28 00:00:00 | 0.0007293946024797826 | 0 | 0.003310319335049883 | -0.009966067725866612
 | 2013-03-31 00:00:00 | 0.02551020408163263 | 0.02479941648431794 | 0.01442103673833661 | 0.008076157081323032
 | 2013-04-30 00:00:00 | 0.05899076048329799 | 0.05907473309608546 | 0.03560909719584937 | 0.04539428727161177
 | 2013-05-31 00:00:00 | -0.0537 | -0.0538 | -0.0195 | -0.0224
 | 2013-06-30 00:00:00 | -0.01205673758865244 | -0.01207386363636365 | -0.03420055134390065 | -0.03745691000284446
 | 2013-07-31 00:00:00 | 0.04091888011486011 | 0.04025880661394687 | 0.04674150007545896 | 0.05320026829906244
 | 2013-08-31 00:00:00 | -0.03103448275862075 | -0.03109882515549423 | -0.01367034868294326 | -0.01288183038461821
 | 2013-09-30 00:00:00 | 0.0882562278 | 0.0877318117 | 0.0664 | 0.0707
 | 2013-10-31 00:00:00 | 0.0183126226 | 0.0183606557 | 0.0262199694 | 0.0335525109
 | 2013-11-30 00:00:00 | 0.007064868336544627 | 0.007083065035415448 | 0.007024046311636889 | 0.006128182470277022
 | 2013-12-31 00:00:00 | 0.020069912 | 0.019446267 | 0.01679281 | 0.01506515
 | 2014-01-31 00:00:00 | -0.05146124523507001 | -0.05155951623169963 | -0.04333406659100236 | -0.04036735745759268
 | 2014-02-28 00:00:00 | 0.0428667113195 | 0.0422818791946 | 0.05419020830723 | 0.05457177515126
 | 2014-03-31 00:00:00 | -0.012202954399 | -0.012234385061 | -0.0045117103 | -0.0044904701
 | * partial month return, inception date 7/9/2009
 | ** Performance shown for Class N shares prior to December 17, 2012 reflect the historical performance of the Fund’s Class L shares, calculated using the fees and expenses of the Class N Shares.
 | International Momentum Fund
 | [NAME]
 | Month-end Returns as of | Class L | Class N | MSCI World ex US | MSCI World ex US
 | March 31, 2014 | AIMOX | AIONX | Growth Index | Index
 | 1 Year | 0.1107939514274998 | 0.108087201809453 | 0.1390885348624686 | 0.1644009151581713
 | 3 Years | 0.05289427439118688 | 0.05003399175391432 | 0.05940464054309991 | 0.062734902460724
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.5299123017732352 | 0.6727167365914959 | 0.72899322950347 | 0.7236705001364188
 | Since Inception Annualized Return | 0.09408667805359805 | 0.1149297275462464 | 0.1227589626681735 | 0.1220271372849655
 | Since Inception Annualized Monthly Volatility | 0.186801550248401 | 0.1867577272120091 | 0.16976203136687 | 0.1773373847053313
 | Quarter-end Returns as of | Class L | Class N | MSCI World ex US | MSCI World ex US
 | March 31, 2014 | AIMOX | AIONX | Growth Index | Index
 | 1 Year | 0.1107939514274998 | 0.108087201809453 | 0.1390885348624686 | 0.1644009151581713
 | 3 Years | 0.05289427439118688 | 0.05003399175391432 | 0.05940464054309991 | 0.062734902460724
 | 5 Years
 | 10 Years
 | Since Inception Cumulative Return | 0.6936129180629718 | 0.6727167365914959 | 0.72899322950347 | 0.7236705001364188
 | Since Inception Annualized Return | 0.1178607264554803 | 0.1149297275462464 | 0.1227589626681735 | 0.1220271372849655