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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.37% | | 5-Year Average Return: | 2.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.57% | |
Worst 1-Yr Total Return (2008): | -25.00% | |
Best 3-Yr Total Return (2004-6): | 10.79% | |
Worst 3-Yr Total Return (2006-8): | -4.65% |
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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 | AABPX | Category | Diff | Index* | Diff | | Year To Date | 15.37 | 18.16 | -2.79 | N/A | N/A | | 1-Month | -0.99 | -1.24 | 0.25 | N/A | N/A | | 3-Month | 5.49 | 4.71 | 0.78 | N/A | N/A | | 1-Year | 16.29 | 15.73 | 0.56 | N/A | N/A | | 3-Year | -3.16 | -2.66 | -0.5 | N/A | N/A | | 5-Year | 2.53 | 2.10 | 0.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.50 | 33.32 | 2.18 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.21 | -8.51 | 2.3 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AABPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.00 | -28.00 | 3.00 | | 2007 | | | 1.78 | 5.99 | -4.21 | | 2006 | | | 13.57 | 11.29 | 2.28 | | 2005 | | | 6.19 | 5.13 | 1.06 | | 2004 | | | 12.75 | 8.86 | 3.89 | | 2003 | | | 23.78 | 20.35 | 3.43 | | 2002 | | | -7.56 | -12.02 | 4.46 | | 2001 | | | 5.35 | -5.05 | 10.40 | | 2000 | | | 10.43 | 1.82 | 8.61 | | 1999 | | | -4.01 | 10.71 | -14.72 |
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| PAST QUARTERLY RETURNS (%) FOR
AABPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.53 | 12.54 | 13.19 | N/A | | 2008 | -5.71 | -4.06 | -6.72 | -11.13 | | 2007 | 1.05 | 3.68 | 0.40 | -3.24 | | 2006 | 2.58 | -0.50 | 5.50 | 5.47 | | 2005 | 0.00 | 2.76 | 2.33 | 0.98 | | 2004 | 2.56 | 0.83 | 1.13 | 7.81 | | 2003 | -3.10 | 13.65 | 1.87 | 10.33 | | 2002 | 2.75 | -4.95 | -10.75 | 6.05 | | 2001 | 0.00 | 3.79 | -4.95 | 6.79 | | 2000 | -0.70 | -0.18 | 4.53 | 6.58 | | 1999 | N/A | N/A | N/A | -0.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 847 | 1211 | 69.94 | | 1-Month | 201 | 1258 | 15.98 | | 3-Month | 640 | 1256 | 50.96 | | 6-Month | 524 | 1220 | 42.95 | | 1-Year | 434 | 1204 | 36.05 | | 3-Year | 449 | 950 | 47.26 | | 5-Year | 258 | 796 | 32.41 |
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0.13% Nasdaq 
Performance
