| No headlines available for ABAIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 139.72M | | Category: | Moderate Allocation | | Total Expense Ratio: | 1.03% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 14.18% | | 5y Avg Return: | 2.33% | | Rank in Category (ytd): | 968 | | % Rank in Category (ytd): | 79.93% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests 45% to 75% of net assets in equity securities, such as common stocks and convertible securities, 20% to 55% of net assets in investment grade fixed income securities, such as corporate bonds, U.S. government and agency securities, mortgage-backed securities and asset-backed securities, and up to 30% of net assets in cash and cash equivalent securities. It may invest up to 25% of assets in foreign securities. | | | Fund Profile |
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