AFBA 5Star Balanced Adv
Afba Investment Management Company 909 N. Washington Street,Alexandria VA 22314
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Phone: 800-243-9865
| Category: | Moderate Allocation | | Fund Family: | AFBA 5Star Fund | | Net Assets: | 26.45M | | Year-to-Date Return: | 12.35% | | Yield: | 2.37% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-01 |
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Gary B. Cloud
Lead Manager since
16-Jul-07 | | | Cloud joined the advisor in 2003 and currently serves as senior vice president and Fixed Income portfolio manager. He also serves as a member of the advisors fixed income and equity investment committees, and as the chairman of the asset allocation committee. Cloud began his investment career in 1986. From 1998 to 2003, he was a vice president of Securities for Business Mens Assurance. Cloud holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth and high current income. The fund invests in a combination of domestic common stocks, preferred stocks, convertible securities and core, high quality fixed income securities. |
| Last Dividend
(29-Sep-09):
| 0.08 | | Last Cap Gain
(27-Jun-08):
| 0.17 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 74.74% |
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| Expense | AFSAX | Category
Avg | | Total Expense Ratio: | 1.33%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 529 | $632 | | 5 Yr Expense Projection*: |
$ 948 | $951 | | 10 Yr Expense Projection*: |
$ 2,117 | $1,857 |
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0.17% Nasdaq 0.00%
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