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Advance Capital I Balanced Fund

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ADBNX:US
NASDAQ GM
18.52
USD
0.06
0.33%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
18.03 - 19.50
1 Yr Return
-0.81%
YTD Return
-1.72%
Previous Close
18.46
52Wk Range
18.03 - 19.50
1 Yr Return
-0.81%
YTD Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.52
Total Assets (m USD) (on 07/28/2015)
130.500
Inception Date
05/03/2007
Last Dividend (on 07/28/2015)
0.00029088
Dividend Indicated Gross Yield
2.60%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Cash Obligatio 4.63 m 4.63 m 3.44
Vanguard FTSE Developed Market 61.10 k 2.42 m 1.80
Vanguard Total International S 48.00 k 2.42 m 1.79
Vanguard FTSE All-World ex-US 49.70 k 2.41 m 1.79
WFC 3.45 02/13/23 1.75 k 1.74 m 1.29
ABXCN 6.95 04/01/19 1.50 k 1.74 m 1.29
VZ 5.15 09/15/23 1.50 k 1.64 m 1.22
DGX 4.7 04/01/21 1.50 k 1.62 m 1.21
RGA 4.7 09/15/23 1.50 k 1.59 m 1.18
BNSF 3.45 09/15/21 1.50 k 1.55 m 1.15
Profile
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.
ADDRESS
Advance Capital I, Inc.
One Towne Square, Suite 444
Southfield, MI 48076
USA
PHONE
1-248-350-8543
WEBSITE
-