| No headlines available for NBASX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 2.26M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.60% | | 5y Avg Return: | 0.75% | | Rank in Category (ytd): | 757 | | % Rank in Category (ytd): | 63.94% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total return, consisting of long-term capital appreciation and current income. The fund invests in a mix of equities, debt, and cash equivalents. The equities the fund invests in are primarily of medium- and large-capitalization companies whose market capitalizations typically are at least $1 billion. The debt securities it invests primarily are investment grade bonds and notes. It may also invest up to 35% of total assets in mortgage-backed and asset-backed securities, normally invests at least 25% of total assets in senior securities. | | | Fund Profile |
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