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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.93% | | 5-Year Average Return: | 2.72% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.81% | |
Worst 1-Yr Total Return (2008): | -32.35% | |
Best 3-Yr Total Return (2006-8): | -6.82% | |
Worst 3-Yr Total Return (2006-8): | -6.82% |
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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 | ABWKX | Category | Diff | Index* | Diff | | Year To Date | 23.93 | 18.16 | 5.77 | N/A | N/A | | 1-Month | -1.23 | -1.24 | 0.01 | N/A | N/A | | 3-Month | 6.76 | 4.71 | 2.05 | N/A | N/A | | 1-Year | 21.74 | 15.73 | 6.01 | N/A | N/A | | 3-Year | -2.95 | -2.66 | -0.29 | N/A | N/A | | 5-Year | 2.72 | 2.10 | 0.62 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.47 | 33.32 | 10.15 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.12 | -8.51 | -0.61 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABWKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.35 | -28.00 | -4.35 | | 2007 | | | 5.07 | 5.99 | -0.92 | | 2006 | | | 13.81 | 11.29 | 2.52 | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ABWKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.96 | 16.11 | 16.15 | N/A | | 2008 | -6.67 | -1.98 | -11.08 | -16.83 | | 2007 | 2.20 | 2.50 | 2.42 | -2.07 | | 2006 | 4.61 | -1.70 | 4.09 | 6.32 | | 2005 | N/A | 3.08 | 4.35 | 2.85 | | 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 | 145 | 1211 | 11.97 | | 1-Month | 956 | 1258 | 75.99 | | 3-Month | 113 | 1256 | 9.00 | | 6-Month | 85 | 1220 | 6.97 | | 1-Year | 98 | 1204 | 8.14 | | 3-Year | 419 | 950 | 44.11 | | 5-Year | | 796 | N/A |
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0.22% Nasdaq 
Performance
