Munder Asset Allocation Balanced A
480 Pierce Street Birmingham MI 48009
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Phone: 800-468-6337
| Category: | Moderate Allocation | | Fund Family: | Munder | | Net Assets: | 46.57M | | Year-to-Date Return: | -2.23% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-93 |
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Anne K. Kennedy
Lead Manager since
01-Jan-00 | | | Kennedy is a managing director with Munder Capital Management, her employer since 1991. Prior to joining the firm, she spent four years as a portfolio manager and financial analyst with Ford Motor Company. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide an attractive investment return. The fund normally invests no more than 70% of assets in equity securities. It invests at least 30% of assets in fixed-income securities and cash. The fund generally purchases fixed-income securities that are rated investment-grade or better, or if unrated, are of comparable quality, but may invest up to 5% of assets in lower-rated debt securities. The dollar-weighted average maturity of the fund's fixed-income securities generally range between three and ten years. |
| Last Dividend
(27-Mar-08):
| 0.03 | | Last Cap Gain
(27-Dec-07):
| 0.59 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 70.12% |
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| Expense | MUBAX | Category
Avg | | Total Expense Ratio: | 1.54%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.77% | | 3 Yr Expense Projection*: |
$1,016 | $630 | | 5 Yr Expense Projection*: |
$1,353 | $963 | | 10 Yr Expense Projection*: |
$2,304 | $1,882 |
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