CAIBX quote
48.48up +0.56 +1.17%
Previous Close47.92CategoryWorld Allocation
Net Assets56.65 BilDividend Yield5.01%
Morningstar ratings:Minimum Initial Purchase250
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.40%23.21%50.35%66.42%16.40%35.42%
Value$11,740$12,321$15,035$16,642$11,640$13,542
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PCP, VGTSX, SZKMF, CAIBX, CNQ, ORB

Overview
The investment seeks a level of current income and a growing stream of income over years. The fund normally invests at least 90% of assets in income-producing securities (with at least 50% of assets in equity securities). It invests primarily in a broad range of income-producing securities, including stocks and bonds. The fund may also invest significantly in securities of issuers domiciled outside the United States.
More information for CAIBX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio0.55%
Top holdings for CAIBX
Company Name% Net Assets
Verizon Communications Inc.2.15%
Philip Morris International Inc1.88%
AT&T, Inc.1.87%
Banco Santander SA1.80%
E.ON AG1.40%
More top holdings for CAIBX
Additional Fund Information
Inception date07/30/1987
ManagerJoyce E. Gordon
Manager start date01/01/2000
advertisement
Market update 5:25am ET

7 things to ask before buying a stock

Putting your money in the market can leave you open to some nasty surprises. Avoid them by doing the right research.

More market news
advertisement


Page generated 8:25 AM Eastern Time