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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.24% | | 5-Year Average Return: | 2.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.39% | |
Worst 1-Yr Total Return (2008): | -41.46% | |
Best 3-Yr Total Return (2004-6): | 13.58% | |
Worst 3-Yr Total Return (2006-8): | -8.63% |
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| 1-Year: | -3.09% | | 3-Year: | -5.53% | | 5-Year: | 3.78% | | 10-Year: | 0.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FNABX | Category | Diff | Index* | Diff | | Year To Date | 24.24 | 24.47 | -0.23 | 27.36 | -3.12 | | 1-Month | -2.86 | -2.54 | -0.32 | -1.25 | -1.61 | | 3-Month | 4.79 | 5.67 | -0.88 | 8.10 | -3.31 | | 1-Year | 24.24 | 25.04 | -0.8 | 27.71 | -3.47 | | 3-Year | -6.46 | -5.94 | -0.52 | -5.22 | -1.24 | | 5-Year | 2.92 | 4.57 | -1.65 | 5.10 | -2.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.79 | 57.09 | -4.3 | 59.35 | -6.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.45 | -14.01 | -0.44 | -14.95 | 0.5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FNABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.46 | -43.99 | 2.53 | | 2007 | | | 8.23 | 12.71 | -4.48 | | 2006 | | | 20.39 | 24.77 | -4.38 | | 2005 | | | 10.87 | 14.72 | -3.85 | | 2004 | | | 9.77 | 17.39 | -7.62 | | 2003 | | | 35.06 | 33.58 | 1.48 | | 2002 | | | -19.64 | -16.69 | -2.95 | | 2001 | | | -24.13 | -21.67 | -2.46 | | 2000 | | | -16.15 | -16.34 | 0.19 | | 1999 | | | 49.25 | 40.28 | 8.97 |
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| PAST QUARTERLY RETURNS (%) FOR
FNABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.85 | 21.99 | 16.30 | N/A | | 2008 | -8.43 | -2.26 | -17.92 | -20.32 | | 2007 | 2.23 | 6.47 | 0.99 | -1.54 | | 2006 | 9.08 | -0.39 | 2.73 | 7.86 | | 2005 | -1.59 | -0.95 | 8.75 | 4.60 | | 2004 | 1.75 | -3.24 | -1.46 | 13.15 | | 2003 | -10.28 | 19.35 | 8.17 | 16.60 | | 2002 | -0.78 | -4.39 | -19.41 | 5.11 | | 2001 | -13.12 | -1.85 | -16.09 | 6.04 | | 2000 | 5.25 | -7.15 | -8.67 | -6.04 | | 1999 | N/A | N/A | N/A | 27.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 827 | 0.00 | | 1-Month | 0 | 850 | 0.00 | | 3-Month | 0 | 847 | 0.00 | | 6-Month | 737 | 838 | 87.95 | | 1-Year | | 803 | N/A | | 3-Year | | 600 | N/A | | 5-Year | | 466 | N/A |
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0.22% Nasdaq 
0.02 (0.19%) 
Performance
