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| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.70% | | 5-Year Average Return: | 1.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.89% | |
Worst 1-Yr Total Return (2008): | -20.38% | |
Best 3-Yr Total Return (2004-6): | 10.68% | |
Worst 3-Yr Total Return (2006-8): | -1.43% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEURX | Category | Diff | Index* | Diff | | Year To Date | 5.70 | 15.79 | -10.09 | 17.05 | -11.35 | | 1-Month | -0.32 | -2.21 | 1.89 | -1.86 | 1.54 | | 3-Month | 3.16 | 5.62 | -2.46 | 5.48 | -2.32 | | 1-Year | 6.27 | 9.52 | -3.25 | 9.80 | -3.53 | | 3-Year | -4.21 | -8.36 | 4.15 | -7.02 | 2.81 | | 5-Year | 1.98 | 0.18 | 1.8 | 0.33 | 1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.26 | 46.84 | -23.58 | 45.76 | -22.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.94 | -16.40 | 5.46 | -18.25 | 7.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEURX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.38 | -37.09 | 16.71 | | 2007 | | | 1.18 | 1.42 | -0.24 | | 2006 | | | 18.89 | 18.15 | 0.74 | | 2005 | | | 2.08 | 5.95 | -3.87 | | 2004 | | | 11.73 | 12.97 | -1.24 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AEURX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.40 | 7.32 | 9.06 | N/A | | 2008 | -5.83 | -4.25 | -0.42 | -11.33 | | 2007 | 0.86 | 3.41 | 1.46 | -4.39 | | 2006 | 4.04 | 0.99 | 6.65 | 6.10 | | 2005 | -0.34 | 0.66 | 1.09 | 0.66 | | 2004 | 1.20 | 2.54 | 0.84 | 6.76 | | 2003 | N/A | N/A | N/A | 11.33 | | 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 | 1308 | 1335 | 97.98 | | 1-Month | 468 | 1379 | 33.94 | | 3-Month | 1340 | 1368 | 97.95 | | 6-Month | 1332 | 1346 | 98.96 | | 1-Year | 1023 | 1318 | 77.62 | | 3-Year | 108 | 1124 | 9.61 | | 5-Year | 172 | 934 | 18.42 |
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