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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.68% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 32.20% | |
Worst 1-Yr Total Return (2008): | -41.46% | |
Best 3-Yr Total Return (2005-7): | 13.05% | |
Worst 3-Yr Total Return (2006-8): | -8.63% |
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| 1-Year: | 27.20% | | 3-Year: | -6.88% | | 5-Year: | 1.89% | | 10-Year: | -1.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FNABX | Category | Diff | Index* | Diff | | Year To Date | -4.68 | -5.06 | 0.38 | -4.41 | -0.27 | | 1-Month | -4.68 | -5.06 | 0.38 | -4.41 | -0.27 | | 3-Month | 1.42 | 0.00 | 1.42 | -1.09 | 2.51 | | 1-Year | 38.61 | 39.71 | -1.1 | 39.68 | -1.07 | | 3-Year | -7.69 | -8.06 | 0.37 | -7.65 | -0.04 | | 5-Year | 1.84 | 2.90 | -1.06 | 2.99 | -1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.79 | 57.56 | -4.77 | 59.35 | -6.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.45 | -15.36 | 0.91 | -14.95 | 0.5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FNABX | Category | Diff | | 2009 | | | 32.20 | 31.24 | 0.96 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FNABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.85 | 21.99 | 16.30 | 3.36 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 162 | 853 | 18.99 | | 1-Month | 153 | 853 | 17.94 | | 3-Month | 84 | 844 | 9.95 | | 6-Month | 251 | 838 | 29.95 | | 1-Year | 311 | 823 | 37.79 | | 3-Year | 224 | 635 | 35.28 | | 5-Year | 254 | 464 | 54.74 |
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1.52% Nasdaq 0.00%
Performance
