| No headlines available for ALBAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 35.51M | | Category: | Moderate Allocation | | Total Expense Ratio: | 1.24% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 22.94% | | 5y Avg Return: | 2.49% | | Rank in Category (ytd): | 230 | | % Rank in Category (ytd): | 18.99% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income and long-term capital appreciation. The fund normally invests in equity securities and in fixed-income securities, which may include corporate bonds, debentures and notes, U.S. Government securities, mortgage-backed and asset-backed securities, commercial paper and other fixed-income securities. It invests at least 25% of net assets in fixed-income securities and at least 25% of net assets in equity securities. The fund also may invest up to 10% of net assets in lower-rated securities rated "B" or better by any one of those rating agencies. | | | Fund Profile |
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