| No headlines available for ADBYX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
57.45M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.16% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.17% |
| 5y Avg Return: |
-1.76% |
| Rank in Category (ytd): |
161 |
| % Rank in Category (ytd): |
12.92% |
| Beta (3y): |
1.28 |
| Morningstar Risk Rating: |
High |
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| The investment seeks capital appreciation; reasonable income and conservation of capital is a secondary consideration. The fund primarily invests assets in a combination of equity securities of large U.S companies and high quality fixed income securities. It may invest up to 75% of assets in fixed-income securities. |
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| Fund Profile |
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0.07 (0.77%) 
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