NAV

$ 20.86

NAV Day Change

20.86 | 2
%
As of 07/03/2014 | USD

Yield

1.16%

Load

None

Total Assets

170.5 mil

Expenses

1.09%

Fee Level

Above Average

Turnover

66%

Status

Open

Min. Inv.

10,000

52-Week Range

Category

Moderate Allocation

Investment Style

Large Value

Loading ...

adbax Quote

adbax Price Today

adbax Price History

NAV adbax

Net Asset Value adbax

Day Change adbax

Yield adbax

Category adbax

Investment Style adbax

Load adbax

Expenses Ratio adbax

Turnover adbax

Minimum Investment adbax

1 year range adbax

52 weeek range adbax

Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar Quote

Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar Price

Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar Price Today

Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar Price History

NAV Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Net Asset Value Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Day Change Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Yield Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Category Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Investment Style Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Load Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Expenses Ratio Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Turnover Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Minimum Investment Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

1 year range Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

52 weeek range Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar

Top Holdings  ADBAX More...

Top Holdings ADBAX

Barrick Gold 6.95% , China Petroleum & Chemical Corp ADR , Suncor Energy Inc , Citigroup 3.375% , Wells Fargo Co Mtn Be 3.45% ,

Top Sectors  ADBAX More...

Top Sectors ADBAX

Consumer Cyclical
Energy
Technology
Financial Services
Industrials
Agency Mortgage-Backed
Government-Related
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  ADBAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  adbax - Advance Capital I Balanced Retail More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: adbax Advance Capital I Balanced Retail - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: ghyax - Goldman Sachs High Yield Muni A LW  |  Next: haiax - Hartford Disciplined Equity A