Error: Could not add to watchlist. X
+ Watchlist

Advance Capital I Balanced Fund

ADBNX:US
NASDAQ GM
19.04
USD
0.04
0.21%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
17.14 - 19.05
1 Yr Return
5.13%
YTD Return
6.85%
Previous Close
19.00
52Wk Range
17.14 - 19.05
1 Yr Return
5.94%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/28/2016)
19.04
Total Assets (m USD) (on 07/27/2016)
78.354
Inception Date
05/03/2007
Last Dividend (on 07/27/2016)
0.00085673
Dividend Indicated Gross Yield
1.74%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / VINCENT A VITALE "VINCE"
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
5.95 m 5.95 m 7.07
31.00 k 1.33 m 1.58
37.30 k 1.32 m 1.57
1.00 k 1.15 m 1.36
1.00 k 1.13 m 1.34
1.00 k 1.12 m 1.33
1.00 k 1.10 m 1.31
1.00 k 1.09 m 1.29
1.00 k 1.08 m 1.28
1.00 k 1.07 m 1.27
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
-