| No headlines available for ADBAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 188.15M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.44% | | 5y Avg Return: | 0.91% | | Rank in Category (ytd): | 686 | | % Rank in Category (ytd): | 57.94% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation, current income, and preservation of capital. The fund normally invests 60% of assets in common stocks of large, established companies as well as small to mid-size companies that have good growth potential. It invests 40% of assets in fixed-income securities including U.S. government and agency securities, investment grade securities and other debt securities. Equity securities does not represent less than 25% of assets. Fixed-income securities may represent as much as 75%, but not less than 25% of assets. The fund may hold a limited amount of cash. | | | Fund Profile |
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