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| Morningstar Return Rating: | High | | Year to Date Return: | 44.84% | | 5-Year Average Return: | 4.94% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.20% | |
Worst 1-Yr Total Return (2008): | -42.74% | |
Best 3-Yr Total Return (2005-7): | 11.72% | |
Worst 3-Yr Total Return (2006-8): | -7.72% |
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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 | ABMIX | Category | Diff | Index* | Diff | | Year To Date | 44.84 | 25.56 | 19.28 | 17.05 | 27.79 | | 1-Month | -2.79 | -4.12 | 1.33 | -1.86 | -0.93 | | 3-Month | 12.47 | 5.04 | 7.43 | 5.48 | 6.99 | | 1-Year | 35.97 | 18.21 | 17.76 | 9.80 | 26.17 | | 3-Year | -0.06 | -6.38 | 6.32 | -7.02 | 6.96 | | 5-Year | 4.94 | 1.42 | 3.52 | 0.33 | 4.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 76.30 | 53.89 | 22.41 | 45.76 | 30.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.60 | -16.12 | -1.48 | -18.25 | 0.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.74 | -39.18 | -3.56 | | 2007 | | | 13.21 | 4.85 | 8.36 | | 2006 | | | 21.20 | 14.03 | 7.17 | | 2005 | | | 1.61 | 9.25 | -7.64 | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.42 | 24.02 | 28.38 | N/A | | 2008 | -8.69 | 7.07 | -16.54 | -29.82 | | 2007 | 3.49 | 9.19 | -0.42 | 0.61 | | 2006 | 6.13 | -2.32 | 3.74 | 12.70 | | 2005 | -1.51 | -2.61 | 5.19 | 0.70 | | 2004 | N/A | N/A | N/A | 12.99 | | 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 | 23 | 461 | 4.99 | | 1-Month | 87 | 484 | 17.98 | | 3-Month | 9 | 482 | 1.87 | | 6-Month | 18 | 466 | 3.86 | | 1-Year | 19 | 459 | 4.14 | | 3-Year | 21 | 378 | 5.56 | | 5-Year | 10 | 298 | 3.36 |
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0.22% Nasdaq 
Performance
