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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.12% | | 5-Year Average Return: | 1.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.75% | |
Worst 1-Yr Total Return (2008): | -25.49% | |
Best 3-Yr Total Return (2004-6): | 7.45% | |
Worst 3-Yr Total Return (2006-8): | -5.41% |
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| 1-Year: | 3.44% | | 3-Year: | -1.60% | | 5-Year: | 1.90% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABAFX | Category | Diff | Index* | Diff | | Year To Date | 16.12 | 18.16 | -2.04 | N/A | N/A | | 1-Month | -1.52 | -1.24 | -0.28 | N/A | N/A | | 3-Month | 5.01 | 4.71 | 0.3 | N/A | N/A | | 1-Year | 14.92 | 15.73 | -0.81 | N/A | N/A | | 3-Year | -2.71 | -2.66 | -0.05 | N/A | N/A | | 5-Year | 1.42 | 2.10 | -0.68 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.42 | 33.32 | -3.9 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.35 | -8.51 | 3.16 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.49 | -28.00 | 2.51 | | 2007 | | | 3.49 | 5.99 | -2.50 | | 2006 | | | 9.75 | 11.29 | -1.54 | | 2005 | | | 4.64 | 5.13 | -0.49 | | 2004 | | | 8.01 | 8.86 | -0.85 | | 2003 | | | 18.33 | 20.35 | -2.02 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.96 | 11.42 | 12.54 | N/A | | 2008 | -6.90 | -1.45 | -8.30 | -11.43 | | 2007 | 1.59 | 3.35 | 0.24 | -1.68 | | 2006 | 3.08 | -1.35 | 3.01 | 4.78 | | 2005 | -1.00 | 1.53 | 2.56 | 1.51 | | 2004 | 1.98 | -0.06 | 0.72 | 5.22 | | 2003 | -1.52 | 9.64 | 2.32 | 7.11 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 884 | 1211 | 73.00 | | 1-Month | 1169 | 1258 | 92.93 | | 3-Month | 1029 | 1256 | 81.93 | | 6-Month | 683 | 1220 | 55.98 | | 1-Year | 662 | 1204 | 54.98 | | 3-Year | 424 | 950 | 44.63 | | 5-Year | 426 | 796 | 53.52 |
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0.22% Nasdaq 
Performance
