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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.50% | | 5-Year Average Return: | -0.71% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 34.23% | |
Worst 1-Yr Total Return (2008): | -39.89% | |
Best 3-Yr Total Return (2005-7): | 8.49% | |
Worst 3-Yr Total Return (2006-8): | -12.58% |
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| 1-Year: | -32.16% | | 3-Year: | -14.62% | | 5-Year: | 0.70% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AESBX | Category | Diff | Index* | Diff | | Year To Date | 20.50 | 22.99 | -2.49 | 24.07 | -3.57 | | 1-Month | 7.41 | 6.66 | 0.75 | 6.00 | 1.41 | | 3-Month | 8.64 | 8.82 | -0.18 | 7.91 | 0.73 | | 1-Year | 38.26 | 42.04 | -3.78 | 25.39 | 12.87 | | 3-Year | -16.17 | -15.72 | -0.45 | -5.79 | -10.38 | | 5-Year | -0.71 | -1.07 | 0.36 | 0.71 | -1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.40 | 78.85 | -1.45 | 45.76 | 31.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.79 | -30.70 | -3.09 | -18.25 | -15.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AESBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.89 | -39.55 | -0.34 | | 2007 | | | -17.21 | -14.66 | -2.55 | | 2006 | | | 34.23 | 33.58 | 0.65 | | 2005 | | | 14.91 | 11.51 | 3.40 | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AESBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.66 | 27.45 | 31.63 | N/A | | 2008 | 1.61 | -5.88 | 4.07 | -39.60 | | 2007 | 2.41 | -9.13 | 2.30 | -13.03 | | 2006 | 14.53 | -0.07 | 8.11 | 8.47 | | 2005 | -6.24 | 13.98 | 4.04 | 3.34 | | 2004 | N/A | -2.16 | 5.18 | 15.92 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 149 | 267 | 55.81 | | 1-Month | 208 | 282 | 73.76 | | 3-Month | 104 | 276 | 37.68 | | 6-Month | 167 | 270 | 61.85 | | 1-Year | 103 | 265 | 38.87 | | 3-Year | 130 | 228 | 57.02 | | 5-Year | 86 | 201 | 42.79 |
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0.18% Nasdaq 
Performance
