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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.24% | | 5-Year Average Return: | 1.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.84% | |
Worst 1-Yr Total Return (2008): | -33.75% | |
Best 3-Yr Total Return (2004-6): | 8.64% | |
Worst 3-Yr Total Return (2006-8): | -9.19% |
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| 1-Year: | 1.99% | | 3-Year: | -3.64% | | 5-Year: | 1.65% | | 10-Year: | 1.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AABCX | Category | Diff | Index* | Diff | | Year To Date | 27.24 | 18.16 | 9.08 | N/A | N/A | | 1-Month | -0.41 | -1.24 | 0.83 | N/A | N/A | | 3-Month | 7.00 | 4.71 | 2.29 | N/A | N/A | | 1-Year | 19.67 | 15.73 | 3.94 | N/A | N/A | | 3-Year | -4.50 | -2.66 | -1.84 | N/A | N/A | | 5-Year | 1.36 | 2.10 | -0.74 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.31 | 33.32 | 6.99 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.02 | -8.51 | -2.51 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AABCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.75 | -28.00 | -5.75 | | 2007 | | | 1.07 | 5.99 | -4.92 | | 2006 | | | 11.84 | 11.29 | 0.55 | | 2005 | | | 6.14 | 5.13 | 1.01 | | 2004 | | | 8.01 | 8.86 | -0.85 | | 2003 | | | 20.38 | 20.35 | 0.03 | | 2002 | | | -12.81 | -12.02 | -0.79 | | 2001 | | | -7.14 | -5.05 | -2.09 | | 2000 | | | -3.39 | 1.82 | -5.21 | | 1999 | | | 17.49 | 10.71 | 6.78 |
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| PAST QUARTERLY RETURNS (%) FOR
AABCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.57 | 15.80 | 14.41 | N/A | | 2008 | -6.79 | -0.37 | -11.48 | -19.41 | | 2007 | 1.18 | 2.87 | -0.21 | -2.69 | | 2006 | 3.77 | -0.86 | 3.93 | 4.60 | | 2005 | -0.36 | 2.05 | 2.66 | 1.68 | | 2004 | 2.51 | -1.06 | -0.37 | 6.89 | | 2003 | -2.32 | 11.90 | 1.95 | 8.02 | | 2002 | 1.50 | -6.50 | -12.24 | 4.69 | | 2001 | -7.67 | 4.51 | -11.03 | 8.17 | | 2000 | 2.18 | -2.00 | 0.76 | -4.25 | | 1999 | N/A | N/A | N/A | 14.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 1211 | 4.95 | | 1-Month | 377 | 1258 | 29.97 | | 3-Month | 50 | 1256 | 3.98 | | 6-Month | 48 | 1220 | 3.93 | | 1-Year | 177 | 1204 | 14.70 | | 3-Year | 579 | 950 | 60.95 | | 5-Year | 427 | 796 | 53.64 |
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0.47% Nasdaq 
0.11 (1.09%) 
Performance
