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WBI Absolute Return Dividend Gr No Load (WBIDX)

12.86 Down 0.01(0.08%) Aug 21
Prev Close:12.86
YTD Return*:2.15%
Net Assets*:88.25M
Yield*:0.24%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WBIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.7321.07
GME4.32-14.98
BBY4.12-26.00
TRV3.960.13
GIS3.834.45

Fund Basics

Morningstar Overall Rating:
Total Assets:88.25M
Category:Large Blend
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:2.15%
5y Avg Return:N/A
Rank in Category (ytd):92
% Rank in Category (ytd):5.61%
Beta (3y):1.02
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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