• 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

20.78 USD 0.17 0.82%

As of 18:25:00 ET on 12/19/2014.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: +5.77% 3-Month: -1.83% 3-Year: +11.45% 52-Week Range: 19.08 - 21.29
1-Month: -1.39% 1-Year: +7.34% 5-Year: +9.87% Beta vs SPX: 0.79

Mutual Fund Chart for ADBAX

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  • ADBAX:US 20.78
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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" / GREG MACKENZIE
Web Site: -

Fundamentals for ADBAX

NAV (on 2014-12-19) 20.78
Assets (M) (on 2014-12-18) 160.28
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.30

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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 35,600 2,091,500 1.271%
PetroChina Co Ltd 13,800 1,773,438 1.078%
ABXCN 6.95 04/01/19 1,500 1,742,057 1.059%
C 3 ⅜ 03/01/23 1,750 1,723,131 1.047%
WFC 3.45 02/13/23 1,750 1,719,620 1.045%
Micron Technology Inc 49,500 1,695,870 1.031%
Honda Motor Co Ltd 49,000 1,679,720 1.021%
Manulife Financial Corp 87,100 1,676,675 1.019%
VZ 5.15 09/15/23 1,500 1,661,054 1.010%
Catamaran Corp 38,700 1,631,205 0.991%

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

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