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  • 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

19.29 USD 0.04 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: +1.70% 3-Month: +0.02% 3-Year: +10.61% 52-Week Range: 18.06 - 19.54
1-Month: -0.15% 1-Year: +6.23% 5-Year: +10.09% Beta vs SPX: 0.79

Mutual Fund Chart for ADBAX

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  • ADBAX:US 19.29
  • 1M
  • 1Y
Interactive ADBAX Chart

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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" / LUIS CELY
Web Site: -

Fundamentals for ADBAX

NAV (on 2015-05-22) 19.29
Assets (M) (on 2015-05-21) 142.94
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 2015-05-21) 0.00
Dividend Yield (ttm) 10.37

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: 04/30/2015
Name Position Value % of Total
Vanguard FTSE All-World ex-US 49,700 2,536,688 1.739%
Vanguard Total International S 48,000 2,532,960 1.736%
Vanguard FTSE Developed Market 61,100 2,527,707 1.733%
Federated Prime Cash Obligatio 2,462,966 2,462,966 1.688%
T 2 ⅛ 12/31/21 2,000 2,044,844 1.402%
T 2 ¼ 11/15/24 2,000 2,037,032 1.396%
WFC 3.45 02/13/23 1,750 1,783,360 1.222%
C 3 ⅜ 03/01/23 1,750 1,764,845 1.210%
ABXCN 6.95 04/01/19 1,500 1,747,304 1.198%
VZ 5.15 09/15/23 1,500 1,692,980 1.160%

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

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