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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.90% | | 5-Year Average Return: | 3.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.15% | |
Worst 1-Yr Total Return (2008): | -24.65% | |
Best 3-Yr Total Return (2004-6): | 11.37% | |
Worst 3-Yr Total Return (2006-8): | -4.16% |
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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 | AABNX | Category | Diff | Index* | Diff | | Year To Date | 20.90 | 22.21 | -1.31 | N/A | N/A | | 1-Month | 4.33 | 3.58 | 0.75 | N/A | N/A | | 3-Month | 5.73 | 5.74 | -0.01 | N/A | N/A | | 1-Year | 25.43 | 26.14 | -0.71 | N/A | N/A | | 3-Year | -1.87 | -2.18 | 0.31 | N/A | N/A | | 5-Year | 3.13 | 2.20 | 0.93 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.95 | 33.99 | 1.96 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.61 | -9.13 | 3.52 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AABNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.65 | -28.00 | 3.35 | | 2007 | | | 2.34 | 5.99 | -3.65 | | 2006 | | | 14.15 | 11.29 | 2.86 | | 2005 | | | 6.78 | 5.13 | 1.65 | | 2004 | | | 13.33 | 8.86 | 4.47 | | 2003 | | | 24.51 | 20.35 | 4.16 | | 2002 | | | -7.07 | -12.02 | 4.95 | | 2001 | | | 5.87 | -5.05 | 10.92 | | 2000 | | | 10.89 | 1.82 | 9.07 | | 1999 | | | -3.36 | 10.71 | -14.07 |
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| PAST QUARTERLY RETURNS (%) FOR
AABNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.40 | 12.64 | 13.41 | N/A | | 2008 | -5.59 | -3.95 | -6.63 | -11.00 | | 2007 | 1.17 | 3.83 | 0.56 | -3.12 | | 2006 | 2.71 | -0.38 | 5.67 | 5.58 | | 2005 | 0.17 | 2.93 | 2.46 | 1.09 | | 2004 | 2.72 | 0.90 | 1.28 | 7.96 | | 2003 | -2.92 | 13.83 | 1.96 | 10.51 | | 2002 | 2.87 | -4.82 | -10.59 | 6.15 | | 2001 | 0.15 | 3.92 | -4.88 | 6.95 | | 2000 | -0.55 | -0.06 | 4.67 | 6.60 | | 1999 | N/A | N/A | N/A | -0.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 793 | 1184 | 66.98 | | 1-Month | 665 | 1233 | 53.93 | | 3-Month | 516 | 1229 | 41.99 | | 6-Month | 157 | 1208 | 13.00 | | 1-Year | 663 | 1183 | 56.04 | | 3-Year | 412 | 932 | 44.21 | | 5-Year | 192 | 784 | 24.49 |
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0.51% Nasdaq 0.00%
Performance
