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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.90% | | 5-Year Average Return: | 2.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.95% | |
Worst 1-Yr Total Return (2008): | -27.38% | |
Best 3-Yr Total Return (2005-7): | 8.29% | |
Worst 3-Yr Total Return (2006-8): | -4.35% |
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| 1-Year: | -4.57% | | 3-Year: | -3.07% | | 5-Year: | 1.72% | | 10-Year: | 2.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABLLX | Category | Diff | Index* | Diff | | Year To Date | 13.90 | 18.16 | -4.26 | N/A | N/A | | 1-Month | -1.55 | -1.24 | -0.31 | N/A | N/A | | 3-Month | 3.44 | 4.71 | -1.27 | N/A | N/A | | 1-Year | 13.21 | 15.73 | -2.52 | N/A | N/A | | 3-Year | -2.87 | -2.66 | -0.21 | N/A | N/A | | 5-Year | 2.09 | 2.10 | -0.01 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.94 | 33.32 | -3.38 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.90 | -8.51 | -2.39 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABLLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.38 | -28.00 | 0.62 | | 2007 | | | 7.62 | 5.99 | 1.63 | | 2006 | | | 11.95 | 11.29 | 0.66 | | 2005 | | | 5.39 | 5.13 | 0.26 | | 2004 | | | 7.40 | 8.86 | -1.46 | | 2003 | | | 21.96 | 20.35 | 1.61 | | 2002 | | | -13.89 | -12.02 | -1.87 | | 2001 | | | -7.08 | -5.05 | -2.03 | | 2000 | | | 1.51 | 1.82 | -0.31 | | 1999 | | | 14.78 | 10.71 | 4.07 |
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| PAST QUARTERLY RETURNS (%) FOR
ABLLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.31 | 11.54 | 10.70 | N/A | | 2008 | -6.43 | -1.60 | -8.94 | -13.39 | | 2007 | 0.98 | 4.64 | 3.23 | -1.33 | | 2006 | 3.15 | -1.38 | 4.06 | 5.76 | | 2005 | -1.19 | 0.73 | 3.79 | 2.02 | | 2004 | 1.16 | -0.96 | 0.00 | 7.20 | | 2003 | -2.93 | 12.11 | 3.16 | 8.63 | | 2002 | 0.11 | -5.51 | -10.97 | 2.26 | | 2001 | -8.73 | 5.08 | -10.18 | 7.88 | | 2000 | 5.08 | -5.24 | 1.33 | 0.61 | | 1999 | N/A | N/A | N/A | 16.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 993 | 1211 | 82.00 | | 1-Month | 1081 | 1258 | 85.93 | | 3-Month | 929 | 1256 | 73.96 | | 6-Month | 976 | 1220 | 80.00 | | 1-Year | 660 | 1204 | 54.82 | | 3-Year | 415 | 950 | 43.68 | | 5-Year | 314 | 796 | 39.45 |
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0.50% Nasdaq 
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Performance
