Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Advance Capital I Balanced Fund

+ Add to Watchlist

ADBNX:US

19.28 USD 0.01 0.05%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Advance Capital I Balanced Fund (ADBNX)

Year To Date: +1.59% 3-Month: +1.62% 3-Year: +9.88% 52-Week Range: 17.91 - 19.50
1-Month: +3.85% 1-Year: +7.57% 5-Year: +10.41% Beta vs SPX: 0.79

Mutual Fund Chart for ADBNX

No chart data available.
  • ADBNX:US 19.28
  • 1M
  • 1Y
Interactive ADBNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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" / GREGORY O MACKENZIE "GREG"
Web Site: -

Fundamentals for ADBNX

NAV (on 2015-02-27) 19.28
Assets (M) (on 2015-02-26) 153.90
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 2015-02-26) 0.00
Dividend Yield (ttm) 10.59

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: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 29,700 1,986,633 1.254%
Walgreens Boots Alliance Inc 23,500 1,790,700 1.130%
WFC 3.45 02/13/23 1,750 1,773,615 1.119%
C 3 ⅜ 03/01/23 1,750 1,765,650 1.114%
Express Scripts Holding Co 20,300 1,718,801 1.085%
ABXCN 6.95 04/01/19 1,500 1,708,065 1.078%
Seagate Technology PLC 25,600 1,702,400 1.074%
PACCAR Inc 24,900 1,693,449 1.069%
Oracle Corp 37,100 1,668,387 1.053%
Western Digital Corp 15,000 1,660,500 1.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil