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| Morningstar Return Rating: | | | Year to Date Return: | 28.04% | | 5-Year Average Return: | N/A | | 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: | N/A | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABLAX | Category | Diff | Index* | Diff | | Year To Date | 28.04 | 26.38 | 1.66 | N/A | N/A | | 1-Month | 3.81 | 4.05 | -0.24 | N/A | N/A | | 3-Month | 7.56 | 6.41 | 1.15 | N/A | N/A | | 1-Year | N/A | 31.20 | N/A | N/A | N/A | | 3-Year | N/A | -4.69 | N/A | N/A | N/A | | 5-Year | N/A | 1.35 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.80 | 44.13 | -8.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 19.05 | -11.32 | 30.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -36.04 | N/A | | 2007 | | | N/A | 6.50 | N/A | | 2006 | | | N/A | 13.60 | N/A | | 2005 | | | N/A | 6.81 | N/A | | 2004 | | | N/A | 10.95 | N/A | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.90 | 13.97 | 13.16 | 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 | 82 | 200 | 41.00 | | 1-Month | 21 | 217 | 9.68 | | 3-Month | 16 | 206 | 7.77 | | 6-Month | 155 | 205 | 75.61 | | 1-Year | | 192 | N/A | | 3-Year | | 110 | N/A | | 5-Year | | 54 | N/A |
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