Dow Up 0.08% Nasdaq Down 0.30%

WBI Absolute Return Dividend Gr Instl (WBDGX)

12.84 Down 0.04(0.31%) Sep 19
Prev Close:12.88
YTD Return*:3.89%
Net Assets*:93.11M
Yield*:0.49%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for WBDGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.7330.61
GME4.32-9.18
BBY4.12-20.54
TRV3.965.56
GIS3.839.32

Fund Basics

Morningstar Overall Rating:
Total Assets:93.11M
Category:Large Blend
Annual Report Expense Ratio (net):1.70%

Performance & Risk

YTD Return:3.89%
5y Avg Return:N/A
Rank in Category (ytd):97
% Rank in Category (ytd):5.95%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation and current income. The fund will invest at least 80% of its net assets (including any borrowings for investment purpose) in dividend-paying equity securities of foreign and domestic companies. Up to 20% of the fund's net assets may be invested in non-dividend paying equities, domestic and foreign fixed income securities, exchange-traded funds, exchange-traded notes, and/or in option strategies to enhance its returns or to mitigate risk and volatility. It may invest without limitation in securities of foreign issuers, and up to 50% of its net assets in the securities of issuers located in emerging markets. View More
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