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AFBA 5Star Balanced I (AFBAX)

On Feb 9: 10.58 USD  Up 0.06 (0.57%)  
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AFBA 5STAR BALANCED FUND Delayed quote dataEdit
Net Asset Value: 10.58
Trade Time: Feb 9
Change: Up 0.06 (0.57%)
Prev Close: 10.52
YTD Return*: -1.30%
Net Assets*: 38.06M
Yield*: 2.06%
* As of 31-Jan-10
AFBA 5Star Balanced I (AFBAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 38.06M
Category: Moderate Allocation
Total Expense Ratio: 1.08%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.30%
5y Avg Return: 4.58%
Rank in Category (ytd): 286
% Rank in Category (ytd): 22.95%
Beta (3y): 0.87
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth and high current income. The fund invests in a combination of domestic common stocks, preferred stocks, convertible securities and core, high quality fixed income securities.
Fund Profile


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