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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.03% | | 5-Year Average Return: | 1.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.81% | |
Worst 1-Yr Total Return (2008): | -25.73% | |
Best 3-Yr Total Return (2004-6): | 7.89% | |
Worst 3-Yr Total Return (2006-8): | -3.98% |
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| 1-Year: | -6.84% | | 3-Year: | -3.37% | | 5-Year: | 1.05% | | 10-Year: | 4.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABALX | Category | Diff | Index* | Diff | | Year To Date | 15.03 | 18.16 | -3.13 | N/A | N/A | | 1-Month | -0.45 | -1.24 | 0.79 | N/A | N/A | | 3-Month | 4.76 | 4.71 | 0.05 | N/A | N/A | | 1-Year | 11.71 | 15.73 | -4.02 | N/A | N/A | | 3-Year | -2.33 | -2.66 | 0.33 | N/A | N/A | | 5-Year | 1.93 | 2.10 | -0.17 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.18 | 33.32 | -1.14 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.14 | -8.51 | -0.63 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.73 | -28.00 | 2.27 | | 2007 | | | 6.60 | 5.99 | 0.61 | | 2006 | | | 11.81 | 11.29 | 0.52 | | 2005 | | | 3.12 | 5.13 | -2.01 | | 2004 | | | 8.92 | 8.86 | 0.06 | | 2003 | | | 22.82 | 20.35 | 2.47 | | 2002 | | | -6.27 | -12.02 | 5.75 | | 2001 | | | 8.19 | -5.05 | 13.24 | | 2000 | | | 15.86 | 1.82 | 14.04 | | 1999 | | | 3.47 | 10.71 | -7.24 |
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| PAST QUARTERLY RETURNS (%) FOR
ABALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.94 | 11.73 | 11.13 | N/A | | 2008 | -5.90 | -2.75 | -5.12 | -14.46 | | 2007 | 0.75 | 5.02 | 2.77 | -1.97 | | 2006 | 2.81 | -0.55 | 4.49 | 4.66 | | 2005 | -1.37 | 1.67 | 0.92 | 1.89 | | 2004 | 2.48 | 0.58 | -0.33 | 6.01 | | 2003 | -2.43 | 12.76 | 2.37 | 9.05 | | 2002 | 3.47 | -5.57 | -11.53 | 8.44 | | 2001 | 1.23 | 4.77 | -4.65 | 6.99 | | 2000 | 0.69 | 2.30 | 3.36 | 8.81 | | 1999 | N/A | N/A | N/A | 0.20 |
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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 | 62 | 1258 | 4.93 | | 3-Month | 577 | 1256 | 45.94 | | 6-Month | 841 | 1220 | 68.93 | | 1-Year | 686 | 1204 | 56.98 | | 3-Year | 326 | 950 | 34.32 | | 5-Year | 339 | 796 | 42.59 |
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0.14% Nasdaq 
Performance
