| No headlines available for ABAIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
139.72M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.03% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
14.18% |
| 5y Avg Return: |
2.33% |
| Rank in Category (ytd): |
968 |
| % Rank in Category (ytd): |
79.93% |
| Beta (3y): |
1.05 |
| 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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