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| Morningstar Return Rating: | | | Year to Date Return: | -1.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 29.15% | |
Worst 1-Yr Total Return (2009): | 29.15% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 28.15% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABLCX | Category | Diff | Index* | Diff | | Year To Date | -1.96 | -3.01 | 1.05 | N/A | N/A | | 1-Month | -1.96 | -3.01 | 1.05 | N/A | N/A | | 3-Month | 2.99 | 2.93 | 0.06 | N/A | N/A | | 1-Year | 30.86 | 33.93 | -3.07 | N/A | N/A | | 3-Year | N/A | -6.01 | N/A | N/A | N/A | | 5-Year | N/A | 0.95 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.70 | 44.13 | -8.43 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 18.85 | -11.32 | 30.17 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABLCX | Category | Diff | | 2009 | | | 29.15 | 28.87 | 0.28 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
ABLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.10 | 14.14 | 12.99 | 4.42 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 27 | 211 | 12.80 | | 1-Month | 25 | 211 | 11.85 | | 3-Month | 25 | 211 | 11.85 | | 6-Month | 53 | 206 | 25.73 | | 1-Year | 126 | 204 | 61.76 | | 3-Year | | 131 | N/A | | 5-Year | | 58 | N/A |
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