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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.10% | | 5-Year Average Return: | 2.83% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.67% | |
Worst 1-Yr Total Return (2008): | -27.06% | |
Best 3-Yr Total Return (2006-8): | -4.72% | |
Worst 3-Yr Total Return (2006-8): | -4.72% |
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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 | AIBLX | Category | Diff | Index* | Diff | | Year To Date | 18.10 | 18.16 | -0.06 | N/A | N/A | | 1-Month | -1.69 | -1.24 | -0.45 | N/A | N/A | | 3-Month | 4.38 | 4.71 | -0.33 | N/A | N/A | | 1-Year | 13.98 | 15.73 | -1.75 | N/A | N/A | | 3-Year | -2.14 | -2.66 | 0.52 | N/A | N/A | | 5-Year | 2.83 | 2.10 | 0.73 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.57 | 33.32 | -0.75 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.98 | -8.51 | 0.53 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIBLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.06 | -28.00 | 0.94 | | 2007 | | | 6.19 | 5.99 | 0.20 | | 2006 | | | 11.67 | 11.29 | 0.38 | | 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
AIBLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.40 | 12.24 | 11.96 | N/A | | 2008 | -5.73 | -1.56 | -7.86 | -14.70 | | 2007 | 1.77 | 3.31 | 1.70 | -0.69 | | 2006 | 4.44 | -1.02 | 2.92 | 4.97 | | 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 | 617 | 1211 | 50.95 | | 1-Month | 1081 | 1258 | 85.93 | | 3-Month | 979 | 1256 | 77.95 | | 6-Month | 793 | 1220 | 65.00 | | 1-Year | 561 | 1204 | 46.59 | | 3-Year | 328 | 950 | 34.53 | | 5-Year | | 796 | N/A |
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