| No headlines available for AABNX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
680.98M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.32% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
15.88% |
| 5y Avg Return: |
3.06% |
| Rank in Category (ytd): |
787 |
| % Rank in Category (ytd): |
64.99% |
| Beta (3y): |
1.06 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks income and capital appreciation. The fund usually invests between 50% and 70% of assets in equity securities and between 30% and 50% of assets in debt securities. The equity investments may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The debt investments may include obligations of the U.S. government and U.S. corporate debt securities. |
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| Fund Profile |
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