| No headlines available for AABNX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 680.98M | | Category: | Moderate Allocation | | Total Expense Ratio: | 0.32% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.88% | | 5y Avg Return: | 3.06% | | Rank in Category (ytd): | 787 | | % Rank in Category (ytd): | 64.99% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks income and capital appreciation. The fund usually invests between 50% and 70% of assets in equity securities and between 30% and 50% of assets in debt securities. The equity investments may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The debt investments may include obligations of the U.S. government and U.S. corporate debt securities. | | | Fund Profile |
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