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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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ADBNX:US

19.22 USD 0.09 0.47%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Advance Capital I Balanced Fund (ADBNX)

Year To Date: +1.18% 3-Month: -0.46% 3-Year: +10.56% 52-Week Range: 18.03 - 19.50
1-Month: -1.06% 1-Year: +5.43% 5-Year: +10.50% Beta vs SPX: 0.79

Mutual Fund Chart for ADBNX

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  • ADBNX:US 19.22
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Fund Profile & Information for ADBNX

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: 05-03-2007 Telephone: 1-248-350-8543
Managers: CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Web Site: -

Fundamentals for ADBNX

NAV (on 2015-05-27) 19.22
Assets (M) (on 2015-05-22) 142.14
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for ADBNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 10.67

Fees & Expenses for ADBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for ADBNX

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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