Dow Up 0.08% Nasdaq Down 0.30%

WBI Absolute Return Dividend Inc Instl (WBDIX)

11.25 Down 0.02(0.18%) Sep 19
Prev Close:11.27
YTD Return*:5.92%
Net Assets*:10.59M
Yield*:0.66%

* As of 31-Aug-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 Bond8.52-20.54
BBY4.064.02
JPM3.56-9.18
GME3.5617.06
TWX3.4017.00

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:10.59M
Category:World Stock
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:5.92%
5y Avg Return:N/A
Rank in Category (ytd):44
% Rank in Category (ytd):3.78%
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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