| Prev Close: | 15.21 |
|---|---|
| YTD Return*: | 7.19% |
| Net Assets*: | 749.96M |
|---|---|
| Yield*: | 1.26% |
* As of 31-Mar-13
Headlines
- No Headlines available for ABLSX at this time.
15.21
0.03(0.20%) 22 May
| Prev Close: | 15.21 |
|---|---|
| YTD Return*: | 7.19% |
| Net Assets*: | 749.96M |
|---|---|
| Yield*: | 1.26% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 749.96M |
| Category: | Moderate Allocation |
|---|---|
| Total Expense Ratio: | 1.09% |
| YTD Return: | 7.19% |
| 5y Avg Return: | 5.53% |
| Rank in Category (ytd): | 14 |
| % Rank in Category (ytd): | 1.37% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |