|
| Morningstar Return Rating: | Average | | Year to Date Return: | 27.39% | | 5-Year Average Return: | 2.44% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.47% | |
Worst 1-Yr Total Return (2008): | -32.54% | |
Best 3-Yr Total Return (2005-7): | 8.49% | |
Worst 3-Yr Total Return (2006-8): | -7.09% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ABWRX | Category | Diff | Index* | Diff | | Year To Date | 27.39 | 22.21 | 5.18 | N/A | N/A | | 1-Month | 3.07 | 3.58 | -0.51 | N/A | N/A | | 3-Month | 6.38 | 5.74 | 0.64 | N/A | N/A | | 1-Year | 33.28 | 26.14 | 7.14 | N/A | N/A | | 3-Year | -3.02 | -2.18 | -0.84 | N/A | N/A | | 5-Year | 2.44 | 2.20 | 0.24 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.27 | 33.99 | 9.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.37 | -9.13 | -0.24 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ABWRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.54 | -28.00 | -4.54 | | 2007 | | | 4.77 | 5.99 | -1.22 | | 2006 | | | 13.47 | 11.29 | 2.18 | | 2005 | | | 7.40 | 5.13 | 2.27 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
ABWRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.00 | 15.91 | 16.08 | N/A | | 2008 | -6.75 | -2.04 | -11.15 | -16.89 | | 2007 | 2.16 | 2.45 | 2.32 | -2.17 | | 2006 | 4.64 | -1.79 | 4.01 | 6.16 | | 2005 | -2.59 | 2.88 | 4.35 | 2.70 | | 2004 | N/A | -0.99 | 1.02 | 7.52 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 213 | 1184 | 17.99 | | 1-Month | 1171 | 1233 | 94.97 | | 3-Month | 872 | 1229 | 70.95 | | 6-Month | 169 | 1208 | 13.99 | | 1-Year | 165 | 1183 | 13.95 | | 3-Year | 523 | 932 | 56.12 | | 5-Year | 298 | 784 | 38.01 |
|
|
|
|
|
0.19% Nasdaq 
Performance
