• 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

19.87 USD 0.13 0.66%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: +1.07% 3-Month: +1.21% 3-Year: +7.94% 52-Week Range: 17.75 - 20.13
1-Month: +0.49% 1-Year: +12.50% 5-Year: +13.52% Beta vs SPX: 0.74

Mutual Fund Chart for ADBAX

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  • ADBAX:US 19.87
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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 / GREG O MACKENZIE
Web Site: -

Fundamentals for ADBAX

NAV (on 2014-04-17) 19.87
Assets (M) (on 2014-04-16) 168.24
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 2014-04-16) 0.00
Dividend Yield (ttm) 1.38

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: 02/28/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 5,499,654 5,499,654 3.288%
ABXCN 6.95 04/01/19 1,500 1,779,792 1.064%
Apple Inc 3,340 1,757,642 1.051%
WFC 3.45 02/13/23 1,750 1,711,700 1.023%
C 3 ⅜ 03/01/23 1,750 1,704,211 1.019%
FG A94604 2,500 1,692,858 1.012%
Visa Inc 7,300 1,649,362 0.986%
VZ 5.15 09/15/23 1,500 1,642,992 0.982%
DGX 4.7 04/01/21 1,500 1,577,286 0.943%
RGA 4.7 09/15/23 1,500 1,569,165 0.938%

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

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