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Advance Capital I Balanced Fund

ADBAX:US
Liquidated
ADBAX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/20/2016)
1.961
Inception Date
08/05/1987
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 1.89 m 6.30
1.00 k 1.00 m 3.34
1.00 k 1.00 m 3.34
1.00 k 993.67 k 3.31
1.00 k 982.19 k 3.27
15.40 k 726.04 k 2.42
10.10 k 571.16 k 1.90
500.00 549.20 k 1.83
500.00 549.07 k 1.83
500.00 535.66 k 1.78
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
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