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| Morningstar Return Rating: | | | Year to Date Return: | 15.06% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ASENX | Category | Diff | Index* | Diff | | Year To Date | 15.06 | 16.51 | -1.45 | N/A | N/A | | 1-Month | -1.71 | -0.33 | -1.38 | N/A | N/A | | 3-Month | 4.44 | 4.50 | -0.06 | N/A | N/A | | 1-Year | 12.98 | 15.92 | -2.94 | N/A | N/A | | 3-Year | N/A | 0.19 | N/A | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.22 | 25.13 | -4.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.72 | -3.25 | 0.53 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASENX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -18.61 | N/A | | 2007 | | | N/A | 4.53 | N/A | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASENX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.00 | 8.36 | 9.12 | N/A | | 2008 | N/A | 0.52 | -6.58 | -10.50 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 343 | 637 | 53.85 | | 1-Month | 598 | 644 | 92.86 | | 3-Month | 425 | 644 | 65.99 | | 6-Month | 452 | 638 | 70.85 | | 1-Year | 273 | 633 | 43.13 | | 3-Year | | 506 | N/A | | 5-Year | | 343 | N/A |
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