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Advance Capital I Balanced Fund

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ADBNX:US
NASDAQ GM
18.62
USD
0.03
0.16%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.59
52Wk Range
18.03 - 19.50
1 Yr Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.62
Total Assets (m USD) (on 07/01/2015)
134.987
Inception Date
05/03/2007
Last Dividend (on 07/01/2015)
0.00129614
Dividend Indicated Gross Yield
2.59%
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 2.62 m 2.62 m 1.87
Vanguard FTSE Developed Market 61.10 k 2.53 m 1.80
Vanguard FTSE All-World ex-US 49.70 k 2.51 m 1.79
Vanguard Total International S 48.00 k 2.51 m 1.79
C 3 ⅜ 03/01/23 1.75 k 1.78 m 1.27
WFC 3.45 02/13/23 1.75 k 1.78 m 1.26
ABXCN 6.95 04/01/19 1.50 k 1.75 m 1.24
VZ 5.15 09/15/23 1.50 k 1.68 m 1.19
DGX 4.7 04/01/21 1.50 k 1.63 m 1.16
RGA 4.7 09/15/23 1.50 k 1.62 m 1.16
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
-