| No headlines available for ADBAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 183.67M | | Category: | Moderate Allocation | | Total Expense Ratio: | 1.04% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 16.65% | | 5y Avg Return: | 0.48% | | Rank in Category (ytd): | 714 | | % Rank in Category (ytd): | 58.96% | | 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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