• 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

19.84 USD 0.04 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advance Capital I Balanced Fund (ADBNX)

Year To Date: +1.20% 3-Month: +1.27% 3-Year: +8.23% 52-Week Range: 17.72 - 20.10
1-Month: +0.51% 1-Year: +12.80% 5-Year: +13.83% Beta vs SPX: 0.73

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  • ADBNX:US 19.84
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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 / GREG O MACKENZIE
Web Site: -

Fundamentals for ADBNX

NAV (on 2014-04-17) 19.84
Assets (M) (on 2014-04-16) 168.24
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 2014-04-16) 0.00
Dividend Yield (ttm) 1.61

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: 02/28/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 5,499,654 5,499,654 3.288%
ABXCN 6.95 04/01/19 1,500 1,779,792 1.064%
Apple Inc 3,340 1,757,642 1.051%
WFC 3.45 02/13/23 1,750 1,711,700 1.023%
C 3 ⅜ 03/01/23 1,750 1,704,211 1.019%
FG A94604 2,500 1,692,858 1.012%
Visa Inc 7,300 1,649,362 0.986%
VZ 5.15 09/15/23 1,500 1,642,992 0.982%
DGX 4.7 04/01/21 1,500 1,577,286 0.943%
RGA 4.7 09/15/23 1,500 1,569,165 0.938%

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

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