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Mutual Fund Quote: Advance Capital I Balanced Retail

 ADBAX

NAV

$ 18.51

NAV Day Change

18.51 | 2
%
As of 05/09/2013 | USD

Yield

1.16%

Load

None

Total Assets

167.3 mil

Expenses

1.07%

Fee Level

Average

Turnover

49.0%

Status

Open

Min. Inv.

10,000

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Blend

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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

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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

Equity
Bond
CVS Caremark Corp

Top Sectors  ADBAX More...

Top Sectors ADBAX

Financial Services
Industrials
Healthcare
Technology
Energy
Agency Mortgage-Backed
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  ADBAX

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