| No headlines available for ALBAX. |
|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
35.52M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.32% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
12.33% |
| 5y Avg Return: |
10.14% |
| Rank in Category (ytd): |
882 |
| % Rank in Category (ytd): |
79.96% |
| Beta (3y): |
1.07 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks current income and long-term capital appreciation. The fund normally invests in equity securities and in fixed-income securities, which may include corporate bonds, debentures and notes, U.S. Government securities, mortgage-backed and asset-backed securities, commercial paper and other fixed-income securities. It invests at least 25% of net assets in fixed-income securities and at least 25% of net assets in equity securities. The fund also may invest up to 10% of net assets in lower-rated securities rated "B" or better by any one of those rating agencies. |
|
| Fund Profile |
|
Help
0.01 (0.05%) 
Summary
Add ALBAX to Portfolio 
Download Data
