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  • Prev. Nav 20.26 11/24/09  
    Current Offer 21.39  
    YTD Return
    22.94% 10/31/09  
    52-Wk Low 14.34
    52-Wk High 20.37  
    Range 6.03  
    Total Assets
    35.50 M  
     
  • ALBAX is experiencing normal news volume

    Real-Time Headlines: ALBAX

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            • Related Information: ALBAX

              Fund Profile: ALBAX

              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 Manager:
                Kevin Collins , since 9/8/03
              • Fund Inception:
                12/31/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (55.29%), BONDS (38.32%), CASH (2.58%), OTHER (3.81%)

              Top Fund Holdings: ALBAX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 1.75 %
              FNMA CMO 6 () 1.66 %
              Microsoft Corporation (MSFT) 1.65 %
              FHLMC CMO 6 () 1.56 %
              FHLMC CMO 5 () 1.45 %
              View Holdings