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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

19.21 USD 0.02 0.10%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: +1.09% 3-Month: +0.84% 3-Year: +9.37% 52-Week Range: 17.94 - 19.54
1-Month: +1.39% 1-Year: +6.42% 5-Year: +9.77% Beta vs SPX: 0.80

Mutual Fund Chart for ADBAX

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  • ADBAX:US 19.21
  • 1M
  • 1Y
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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 2015-03-05) 19.21
Assets (M) (on 2015-03-04) 151.36
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 2015-03-04) 0.00
Dividend Yield (ttm) 10.40

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: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 29,700 1,986,633 1.254%
Walgreens Boots Alliance Inc 23,500 1,790,700 1.130%
WFC 3.45 02/13/23 1,750 1,773,615 1.119%
C 3 ⅜ 03/01/23 1,750 1,765,650 1.114%
Express Scripts Holding Co 20,300 1,718,801 1.085%
ABXCN 6.95 04/01/19 1,500 1,708,065 1.078%
Seagate Technology PLC 25,600 1,702,400 1.074%
PACCAR Inc 24,900 1,693,449 1.069%
Oracle Corp 37,100 1,668,387 1.053%
Western Digital Corp 15,000 1,660,500 1.048%

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

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