| No headlines available for ABAIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
148.59M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.97% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.90% |
| 5y Avg Return: |
10.98% |
| Rank in Category (ytd): |
408 |
| % Rank in Category (ytd): |
36.99% |
| Beta (3y): |
0.93 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests 45% to 75% of net assets in equity securities, such as common stocks and convertible securities, 20% to 55% of net assets in investment grade fixed income securities, such as corporate bonds, U.S. government and agency securities, mortgage-backed securities and asset-backed securities, and up to 30% of net assets in cash and cash equivalent securities. It may invest up to 25% of assets in foreign securities. |
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| Fund Profile |
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