|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.02% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.59% | |
Worst 1-Yr Total Return (2008): | -30.37% | |
Best 3-Yr Total Return (2005-7): | 7.28% | |
Worst 3-Yr Total Return (2006-8): | -6.67% |
|
| 1-Year: | -4.72% | | 3-Year: | -2.93% | | 5-Year: | 1.37% | | 10-Year: | 1.70% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AABFX | Category | Diff | Index* | Diff | | Year To Date | 27.02 | 22.21 | 4.81 | N/A | N/A | | 1-Month | 3.82 | 3.58 | 0.24 | N/A | N/A | | 3-Month | 6.18 | 5.74 | 0.44 | N/A | N/A | | 1-Year | 30.07 | 26.14 | 3.93 | N/A | N/A | | 3-Year | -1.66 | -2.18 | 0.52 | N/A | N/A | | 5-Year | 2.27 | 2.20 | 0.07 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.90 | 33.99 | 4.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.69 | -9.13 | -1.56 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AABFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.37 | -28.00 | -2.37 | | 2007 | | | 7.52 | 5.99 | 1.53 | | 2006 | | | 8.59 | 11.29 | -2.70 | | 2005 | | | 5.74 | 5.13 | 0.61 | | 2004 | | | 6.86 | 8.86 | -2.00 | | 2003 | | | 14.94 | 20.35 | -5.41 | | 2002 | | | -11.36 | -12.02 | 0.66 | | 2001 | | | -3.02 | -5.05 | 2.03 | | 2000 | | | 3.31 | 1.82 | 1.49 | | 1999 | | | 10.97 | 10.71 | 0.26 |
|
| PAST QUARTERLY RETURNS (%) FOR
AABFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.66 | 14.51 | 14.69 | N/A | | 2008 | -7.05 | 0.34 | -8.25 | -18.63 | | 2007 | 1.75 | 4.62 | 2.23 | -1.19 | | 2006 | 3.00 | -2.19 | 3.31 | 4.34 | | 2005 | -1.66 | 1.57 | 3.22 | 2.56 | | 2004 | 1.40 | -0.55 | -0.33 | 6.33 | | 2003 | -0.60 | 8.47 | 1.16 | 5.38 | | 2002 | -0.33 | -6.67 | -8.95 | 4.66 | | 2001 | -3.86 | 0.70 | -5.87 | 6.42 | | 2000 | 0.90 | 0.51 | 0.32 | 1.56 | | 1999 | N/A | N/A | N/A | 7.74 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 189 | 1184 | 15.96 | | 1-Month | 147 | 1233 | 11.92 | | 3-Month | 430 | 1229 | 34.99 | | 6-Month | 229 | 1208 | 18.96 | | 1-Year | 162 | 1183 | 13.69 | | 3-Year | 292 | 932 | 31.33 | | 5-Year | 295 | 784 | 37.63 |
|
|
|
|
|
0.51% Nasdaq 0.00%
Performance
