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| Morningstar Return Rating: | | | Year to Date Return: | 27.05% | | 5-Year Average Return: | 3.53% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ABIRX | Category | Diff | Index* | Diff | | Year To Date | 27.05 | 28.50 | -1.45 | 29.91 | -2.86 | | 1-Month | 3.49 | 2.93 | 0.56 | 2.00 | 1.49 | | 3-Month | 5.43 | 4.52 | 0.91 | 4.58 | 0.85 | | 1-Year | 37.56 | 37.87 | -0.31 | 37.72 | -0.16 | | 3-Year | -5.38 | -5.94 | 0.56 | -5.52 | 0.14 | | 5-Year | 3.53 | 3.48 | 0.05 | 4.13 | -0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.16 | 59.57 | 1.59 | 59.35 | 1.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.61 | -11.44 | -1.17 | -14.95 | 2.34 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -42.41 | N/A | | 2007 | | | N/A | 9.01 | N/A | | 2006 | | | N/A | 25.98 | N/A | | 2005 | | | N/A | 13.19 | N/A | | 2004 | | | N/A | 21.99 | N/A | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | N/A | 21.38 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 0 | 340 | 0.00 | | 1-Month | 130 | 354 | 36.72 | | 3-Month | 116 | 354 | 32.77 | | 6-Month | 130 | 352 | 36.93 | | 1-Year | | 338 | N/A | | 3-Year | | 265 | N/A | | 5-Year | | 199 | N/A |
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