• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Advance Capital I Balanced Fund

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ADBAX:US

21.00 USD 0.07 0.33%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: +7.24% 3-Month: +5.06% 3-Year: +13.89% 52-Week Range: 18.30 - 21.00
1-Month: +1.38% 1-Year: +16.18% 5-Year: +11.93% Beta vs SPX: 0.74

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  • ADBAX:US 21.00
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Fund Profile & Information for ADBAX

Advance Capital I Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth, current income, and preservation of capital. The Fund invests 60% of total assets in common stocks and 40% in fixed income securities. The Fund strives to reach its investment objective by investing in a mixed portfolio of stocks and bonds.

Inception Date: 08-05-1987 Telephone: 1-248-350-8543
Managers: CHRISTOPHER M KOSTIZ "CHRIS" / GREGORY O MACKENZIE
Web Site: -

Fundamentals for ADBAX

NAV (on 2014-08-19) 21.00
Assets (M) (on 2014-08-18) 169.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for ADBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 0.00
Dividend Yield (ttm) 1.22

Fees & Expenses for ADBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for ADBAX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 2,656,995 2,656,995 1.561%
ABXCN 6.95 04/01/19 1,500 1,788,840 1.051%
China Petroleum & Chemical Cor 18,500 1,758,055 1.033%
Suncor Energy Inc 41,100 1,752,093 1.030%
C 3 ⅜ 03/01/23 1,750 1,743,305 1.024%
WFC 3.45 02/13/23 1,750 1,741,437 1.023%
PetroChina Co Ltd 13,800 1,732,590 1.018%
Manulife Financial Corp 87,100 1,730,677 1.017%
China Mobile Ltd 35,600 1,730,516 1.017%
BHP Billiton Ltd 25,100 1,718,095 1.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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