| No headlines available for ALBAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
36.03M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.24% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.50% |
| 5y Avg Return: |
2.36% |
| Rank in Category (ytd): |
199 |
| % Rank in Category (ytd): |
15.97% |
| Beta (3y): |
1.05 |
| Morningstar Risk Rating: |
Average |
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| 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. |
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| Fund Profile |
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