• 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

20.75 USD 0.17 0.83%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advance Capital I Balanced Fund (ADBNX)

Year To Date: +6.96% 3-Month: -0.68% 3-Year: +12.41% 52-Week Range: 19.05 - 21.25
1-Month: -0.28% 1-Year: +8.72% 5-Year: +10.35% Beta vs SPX: 0.79

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  • ADBNX:US 20.75
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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" / GREG MACKENZIE
Web Site: -

Fundamentals for ADBNX

NAV (on 2014-12-19) 20.75
Assets (M) (on 2014-12-18) 160.28
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.54

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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 35,600 2,091,500 1.271%
PetroChina Co Ltd 13,800 1,773,438 1.078%
ABXCN 6.95 04/01/19 1,500 1,742,057 1.059%
C 3 ⅜ 03/01/23 1,750 1,723,131 1.047%
WFC 3.45 02/13/23 1,750 1,719,620 1.045%
Micron Technology Inc 49,500 1,695,870 1.031%
Honda Motor Co Ltd 49,000 1,679,720 1.021%
Manulife Financial Corp 87,100 1,676,675 1.019%
VZ 5.15 09/15/23 1,500 1,661,054 1.010%
Catamaran Corp 38,700 1,631,205 0.991%

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

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