NAV

$ 20.78

NAV Day Change

20.78 | 2
%
As of 11/10/2014 | USD

Yield

1.40%

Load

None

Total Assets

165.3 mil

Expenses

0.84%

Fee Level

Average

Turnover

66%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

Moderate Allocation

Investment Style

Large Blend

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adbnx Quote

adbnx Price Today

adbnx Price History

NAV adbnx

Net Asset Value adbnx

Day Change adbnx

Yield adbnx

Category adbnx

Investment Style adbnx

Load adbnx

Expenses Ratio adbnx

Turnover adbnx

Minimum Investment adbnx

1 year range adbnx

52 weeek range adbnx

Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar Quote

Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar Price

Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar Price Today

Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar Price History

NAV Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Net Asset Value Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Day Change Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Yield Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Category Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Investment Style Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Load Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Expenses Ratio Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Turnover Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Minimum Investment Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

1 year range Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

52 weeek range Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar

Top Holdings  ADBNX More...

Top Holdings ADBNX

China Mobile Ltd ADR , PetroChina Co Ltd ADR , Barrick Gold 6.95% , Citigroup 3.375% , Wells Fargo Co Mtn Be 3.45% ,

Top Sectors  ADBNX More...

Top Sectors ADBNX

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

Dividend and Capital Gains Distributions  ADBNX

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Analysis  adbnx - Advance Capital I Balanced Instl More...

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Mutual Fund Quote: adbnx Advance Capital I Balanced Instl - Morningstar
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