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| Morningstar Return Rating: | | | Year to Date Return: | 16.82% | | 5-Year Average Return: | 0.54% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -31.35% | |
Worst 1-Yr Total Return (2008): | -31.35% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ADBNX | Category | Diff | Index* | Diff | | Year To Date | 16.82 | 18.16 | -1.34 | N/A | N/A | | 1-Month | -1.24 | -1.24 | 0 | N/A | N/A | | 3-Month | 4.33 | 4.71 | -0.38 | N/A | N/A | | 1-Year | 15.10 | 15.73 | -0.63 | N/A | N/A | | 3-Year | -4.45 | -2.66 | -1.79 | N/A | N/A | | 5-Year | 0.54 | 2.10 | -1.56 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.26 | 33.32 | -5.06 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.78 | -8.51 | -5.27 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADBNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.35 | -28.00 | -3.35 | | 2007 | | | N/A | 5.99 | N/A | | 2006 | | | N/A | 11.29 | N/A | | 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
ADBNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.94 | 11.67 | 11.43 | N/A | | 2008 | -7.80 | 0.82 | -12.94 | -15.17 | | 2007 | N/A | N/A | 1.77 | -2.23 | | 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 | | 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 | 702 | 1211 | 57.97 | | 1-Month | 301 | 1258 | 23.93 | | 3-Month | 766 | 1256 | 60.99 | | 6-Month | 732 | 1220 | 60.00 | | 1-Year | 552 | 1204 | 45.85 | | 3-Year | | 950 | N/A | | 5-Year | | 796 | N/A |
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