Average Annual Total Returns Related To Indices

Monthly as of 9/30/21
 Month-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Institutional (AILIX)-4.054.41----4.62
Inception Date: December 28 2020
Investor (APLIX)-4.064.16----4.37
Inception Date: December 28 2020
Class A (AALIX )       
A Shares (at NAV)-4.074.13----4.34
Inception Date: December 28 2020
A Shares (with maximum 2.00% load)-5.992.09----2.29
Inception Date: December 28 2020
 Quarter-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Institutional (AILIX)-2.804.41----4.62
Inception Date: December 28 2020
Investor (APLIX)-2.904.16----4.37
Inception Date: December 28 2020
Class A (AALIX )       
A Shares (at NAV)-2.914.13----4.34
Inception Date: December 28 2020
A Shares (with maximum 2.00% load)-4.872.09----2.29
Inception Date: December 28 2020

Expense Ratios as of 9/30/21

InstitutionalInvestorClass A
Gross Expense Ratio1.35%1.60%1.45%
Net Expense Ratio1.10%1.35%1.35%

Based on a hypothetical investment on 12/31/2009 in the Institutional Share Class including the reinvestment of all distributions.

Class A Shares are subject to a 1.00% Maximum Deferred Sales Charge (Load) on sales purchased without an initial sales charge and redeemed within 12 months of purchase. Performance data does not reflect the Maximum Deferred Sales Charge. If reflected, the load would reduce the performance quoted.

The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worthmore or less than their original cost. Current performance may be lower or higher than the performance quoted.

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