Dow Down 0.22% Nasdaq Up 0.14%

WBI Absolute Return Dividend Inc Instl (WBDIX)

11.28 Down 0.01(0.09%) Aug 22
Prev Close:11.29
YTD Return*:3.58%
Net Assets*:9.63M
Yield*:0.67%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WBDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares iBoxx $ Invst Grade Crp Bond8.52-26.00
BBY4.06-1.44
JPM3.56-14.98
GME3.5626.28
TWX3.408.41

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:9.63M
Category:World Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:3.58%
5y Avg Return:N/A
Rank in Category (ytd):43
% Rank in Category (ytd):3.67%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation and current income. Under normal market conditions, the Dividend Income 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 ("ETFs"), exchange-traded notes ("ETNs"), and/or in option strategies to enhance its returns or to mitigate risk and volatility. View More
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