NAV

$ 14.09

NAV Day Change

14.09 | 2
%
As of 07/23/2014 | USD

Yield

--

Load

4.25

Total Assets

170.6 mil

Expenses

1.24%

Fee Level

Above Average

Turnover

32%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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agiax Quote

agiax Price Today

agiax Price History

NAV agiax

Net Asset Value agiax

Day Change agiax

Yield agiax

Category agiax

Investment Style agiax

Load agiax

Expenses Ratio agiax

Turnover agiax

Minimum Investment agiax

1 year range agiax

52 weeek range agiax

Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar Quote

Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar Price

Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar Price Today

Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar Price History

NAV Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Net Asset Value Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Day Change Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Yield Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Category Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Investment Style Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Load Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Expenses Ratio Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Turnover Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Minimum Investment Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

1 year range Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

52 weeek range Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - Morningstar

Top Holdings  AGIAX.LW More...

Top Holdings AGIAX.LW

Lower Neches Valley Auth , Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5% , Mississippi Busn Fin Corp Var Rev B , Connecticut St Go Ref Bd 5% , Citizens Ppty Ins Corp Fla High Risk 5% ,

Top Sectors  AGIAX.LW More...

Top Sectors AGIAX.LW

Financial Services
Consumer Cyclical
Technology
Healthcare
Industrials

Dividend and Capital Gains Distributions  AGIAX.LW

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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  agiax - AllianceBern Tx Mgd Bal Wlth St A LW More...

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Mutual Fund Quote: agiax AllianceBern Tx Mgd Bal Wlth St A LW - 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

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