• 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

20.84 USD 0.18 0.86%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: +6.59% 3-Month: +0.85% 3-Year: +13.55% 52-Week Range: 18.55 - 21.29
1-Month: -1.08% 1-Year: +12.16% 5-Year: +10.63% Beta vs SPX: 0.75

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  • ADBAX:US 20.84
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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 2014-09-22) 20.84
Assets (M) (on 2014-09-22) 167.30
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 2014-09-22) 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: 07/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 1,941,653 1,941,653 1.167%
China Mobile Ltd 35,600 1,939,844 1.166%
China Petroleum & Chemical Cor 18,500 1,806,340 1.086%
ABXCN 6.95 04/01/19 1,500 1,791,093 1.077%
BHP Billiton Ltd 25,100 1,784,359 1.073%
PetroChina Co Ltd 13,800 1,781,166 1.071%
Manulife Financial Corp 87,100 1,777,711 1.069%
Catamaran Corp 38,700 1,760,463 1.058%
WFC 3.45 02/13/23 1,750 1,733,275 1.042%
C 3 ⅜ 03/01/23 1,750 1,729,285 1.040%

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

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