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Tuesday, December 8, 2009, 11:04PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
AllianceBern Tx Mgd Bal Wlth St B (AGIBX)On Dec 8: 11.56  Down 0.07 (0.60%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:12.41%
5-Year Average Return:1.75%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):7.63%
Worst 1-Yr Total Return (2008):-21.04%
Best 3-Yr Total Return (2004-6):6.38%
Worst 3-Yr Total Return (2006-8):-4.00%
LOAD ADJUSTED RETURNS 
1-Year:0.52%
3-Year:-1.51%
5-Year:2.34%
10-Year:0.27%
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAGIBXCategoryDiffIndex*Diff
Year To Date12.4116.51-4.1N/AN/A
1-Month-1.66-0.33-1.33N/AN/A
3-Month3.774.50-0.73N/AN/A
1-Year11.8615.92-4.06N/AN/A
3-Year-1.900.19-2.09N/AN/A
5-Year1.752.75-1N/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)24.6525.13-0.48N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-5.78-3.25-2.53N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAGIBXCategoryDiff
2009N/AN/AN/A
2008
 
-21.04-18.61-2.43
2007
 
4.114.53-0.42
2006
 
7.638.16-0.53
2005
 
5.592.972.62
2004
 
5.925.460.46
2003
 
16.6112.344.27
2002
 
-14.05-3.11-10.94
2001
 
-15.17-0.39-14.78
2000
 
-2.984.28-7.26
1999
 
14.145.858.29
PAST QUARTERLY RETURNS (%) FOR AGIBX 
Q1Q2Q3Q4
2009-4.678.0710.95N/A
2008-4.84-1.77-7.62-8.57
20070.822.252.20-1.19
20062.21-1.563.193.66
2005-1.851.943.342.12
20041.24-0.730.275.10
2003-1.429.422.435.54
2002-0.66-7.92-9.423.72
2001-10.173.01-13.736.27
20002.27-1.89-2.40-0.93
1999N/AN/AN/A10.06
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date48463775.98
1-Month56664487.89
3-Month28364443.94
6-Month45963871.94
1-Year35963356.71
3-Year29750658.70
5-Year18334353.35

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