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  • Prev. Nav 5.68 11/6/09  
    Current Offer 5.69  
    YTD Return
    30.47% 10/31/09  
    52-Wk Low 4.30
    52-Wk High 5.72  
    Range 1.42  
    Total Assets
    103.30 M  
     
  • ABHIX is experiencing normal news volume

    Real-Time Headlines: ABHIX

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            • Related Information: ABHIX

              Fund Profile: ABHIX

              The investment seeks current income; capital appreciation is secondary.

              The fund invests at least 80% of assets in high-yield corporate bonds and other debt instruments (including income-producing convertible and preferred securities). It invests the remaining assets in common stocks or other equity-related securities. The fund may invests up to 40% of the asset in fixed-income obligations of foreign issuers and may invest up to 20% of asset and for temporary defensive purposes, up to 100% of its assets, in short-term money market instruments and U.S. government securities.

              • Fund Manager:
                Mike Difley , since 9/30/97
              • Fund Inception:
                9/30/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (89.76%), CASH (9.24%), OTHER (1.0%)

              Top Fund Holdings: ABHIX

              Name % of Total Fund Assets
              Gmac 144A 6.875 () 1.52 %
              TENET HEALTHCARE CORP () 1.23 %
              Virgin Media Fin 9.5 () 1.21 %
              Harland Clarke Hldgs 9.5 () 1.18 %
              Qwest 144A 8.375 () 1.18 %
              View Holdings