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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.64% | | 5-Year Average Return: | 2.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.87% | |
Worst 1-Yr Total Return (2008): | -20.17% | |
Best 3-Yr Total Return (2004-6): | 8.22% | |
Worst 3-Yr Total Return (2006-8): | -2.65% |
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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 | ABINX | Category | Diff | Index* | Diff | | Year To Date | 11.64 | 18.16 | -6.52 | N/A | N/A | | 1-Month | -1.31 | -1.24 | -0.07 | N/A | N/A | | 3-Month | 3.46 | 4.71 | -1.25 | N/A | N/A | | 1-Year | 10.11 | 15.73 | -5.62 | N/A | N/A | | 3-Year | -1.47 | -2.66 | 1.19 | N/A | N/A | | 5-Year | 2.66 | 2.10 | 0.56 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.85 | 33.32 | -6.47 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.17 | -8.51 | 0.34 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.17 | -28.00 | 7.83 | | 2007 | | | 5.22 | 5.99 | -0.77 | | 2006 | | | 9.84 | 11.29 | -1.45 | | 2005 | | | 5.01 | 5.13 | -0.12 | | 2004 | | | 9.87 | 8.86 | 1.01 | | 2003 | | | 19.83 | 20.35 | -0.52 | | 2002 | | | -9.33 | -12.02 | 2.69 | | 2001 | | | -3.50 | -5.05 | 1.55 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.53 | 9.59 | 10.43 | N/A | | 2008 | -4.30 | -0.50 | -4.67 | -12.06 | | 2007 | 1.27 | 2.95 | 1.88 | -0.93 | | 2006 | 1.83 | -0.44 | 3.61 | 4.57 | | 2005 | -0.67 | 2.42 | 2.21 | 0.99 | | 2004 | 2.88 | 0.04 | 0.28 | 6.46 | | 2003 | -0.54 | 10.45 | 1.90 | 7.05 | | 2002 | -0.35 | -5.73 | -8.72 | 5.73 | | 2001 | -6.15 | 4.76 | -7.78 | 6.43 | | 2000 | N/A | N/A | 0.73 | -4.42 | | 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 | 1114 | 1211 | 91.99 | | 1-Month | 578 | 1258 | 45.95 | | 3-Month | 1042 | 1256 | 82.96 | | 6-Month | 1073 | 1220 | 87.95 | | 1-Year | 821 | 1204 | 68.19 | | 3-Year | 211 | 950 | 22.21 | | 5-Year | 232 | 796 | 29.15 |
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0.22% Nasdaq 
Performance
