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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.18% | | 5-Year Average Return: | 2.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.14% | |
Worst 1-Yr Total Return (2008): | -27.24% | |
Best 3-Yr Total Return (2005-7): | 8.54% | |
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 | ABAIX | Category | Diff | Index* | Diff | | Year To Date | 14.18 | 18.16 | -3.98 | N/A | N/A | | 1-Month | -1.57 | -1.24 | -0.33 | N/A | N/A | | 3-Month | 3.43 | 4.71 | -1.28 | N/A | N/A | | 1-Year | 13.42 | 15.73 | -2.31 | N/A | N/A | | 3-Year | -2.63 | -2.66 | 0.03 | N/A | N/A | | 5-Year | 2.33 | 2.10 | 0.23 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.15 | 33.32 | -3.17 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.77 | -8.51 | -2.26 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.24 | -28.00 | 0.76 | | 2007 | | | 7.90 | 5.99 | 1.91 | | 2006 | | | 12.14 | 11.29 | 0.85 | | 2005 | | | 5.68 | 5.13 | 0.55 | | 2004 | | | 7.66 | 8.86 | -1.20 | | 2003 | | | 22.26 | 20.35 | 1.91 | | 2002 | | | -13.69 | -12.02 | -1.67 | | 2001 | | | -6.85 | -5.05 | -1.80 | | 2000 | | | 1.66 | 1.82 | -0.16 | | 1999 | | | 15.27 | 10.71 | 4.56 |
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| PAST QUARTERLY RETURNS (%) FOR
ABAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.19 | 11.63 | 10.78 | N/A | | 2008 | -6.44 | -1.45 | -8.89 | -13.39 | | 2007 | 1.07 | 4.71 | 3.21 | -1.22 | | 2006 | 3.15 | -1.32 | 4.13 | 5.81 | | 2005 | -1.19 | 0.80 | 3.87 | 2.15 | | 2004 | 1.27 | -1.00 | 0.06 | 7.33 | | 2003 | -2.93 | 12.19 | 3.22 | 8.77 | | 2002 | 0.22 | -5.45 | -11.04 | 2.39 | | 2001 | -8.64 | 5.15 | -10.13 | 7.90 | | 2000 | 5.08 | -5.22 | 1.52 | 0.54 | | 1999 | N/A | N/A | N/A | 16.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 968 | 1211 | 79.93 | | 1-Month | 1081 | 1258 | 85.93 | | 3-Month | 904 | 1256 | 71.97 | | 6-Month | 951 | 1220 | 77.95 | | 1-Year | 640 | 1204 | 53.16 | | 3-Year | 383 | 950 | 40.32 | | 5-Year | 277 | 796 | 34.80 |
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0.08% Nasdaq 
0.29%
Performance
