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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.04% | | 5-Year Average Return: | 2.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.81% | |
Worst 1-Yr Total Return (2008): | -24.73% | |
Best 3-Yr Total Return (2004-6): | 8.49% | |
Worst 3-Yr Total Return (2006-8): | -4.45% |
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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 | ABAAX | Category | Diff | Index* | Diff | | Year To Date | 17.04 | 18.16 | -1.12 | N/A | N/A | | 1-Month | -1.44 | -1.24 | -0.2 | N/A | N/A | | 3-Month | 5.25 | 4.71 | 0.54 | N/A | N/A | | 1-Year | 16.03 | 15.73 | 0.3 | N/A | N/A | | 3-Year | -1.76 | -2.66 | 0.9 | N/A | N/A | | 5-Year | 2.44 | 2.10 | 0.34 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.09 | 33.32 | -3.23 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.37 | -8.51 | 4.14 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.73 | -28.00 | 3.27 | | 2007 | | | 4.57 | 5.99 | -1.42 | | 2006 | | | 10.81 | 11.29 | -0.48 | | 2005 | | | 5.72 | 5.13 | 0.59 | | 2004 | | | 9.00 | 8.86 | 0.14 | | 2003 | | | 19.52 | 20.35 | -0.83 | | 2002 | | | -7.94 | -12.02 | 4.08 | | 2001 | | | -4.57 | -5.05 | 0.48 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.72 | 11.66 | 12.79 | N/A | | 2008 | -6.66 | -1.20 | -8.11 | -11.16 | | 2007 | 1.89 | 3.60 | 0.55 | -1.47 | | 2006 | 3.32 | -1.04 | 3.23 | 4.99 | | 2005 | -0.77 | 1.84 | 2.81 | 1.75 | | 2004 | 2.21 | 0.18 | 0.95 | 5.46 | | 2003 | -1.34 | 9.93 | 2.60 | 7.41 | | 2002 | 0.18 | -4.29 | -8.03 | 4.39 | | 2001 | -5.11 | 3.02 | -7.56 | 5.60 | | 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 | 775 | 1211 | 64.00 | | 1-Month | 1157 | 1258 | 91.97 | | 3-Month | 967 | 1256 | 76.99 | | 6-Month | 610 | 1220 | 50.00 | | 1-Year | 596 | 1204 | 49.50 | | 3-Year | 292 | 950 | 30.74 | | 5-Year | 263 | 796 | 33.04 |
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0.02% Nasdaq 
0.04 (0.27%) 
Performance
