| No headlines available for ADBAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
182.77M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.04% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.33% |
| 5y Avg Return: |
0.59% |
| Rank in Category (ytd): |
211 |
| % Rank in Category (ytd): |
16.93% |
| Beta (3y): |
1.07 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks capital appreciation, current income, and preservation of capital. The fund normally invests 60% of assets in common stocks of large, established companies as well as small to mid-size companies that have good growth potential. It invests 40% of assets in fixed-income securities including U.S. government and agency securities, investment grade securities and other debt securities. Equity securities does not represent less than 25% of assets. Fixed-income securities may represent as much as 75%, but not less than 25% of assets. The fund may hold a limited amount of cash. |
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| Fund Profile |
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