• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Ancora Income Fund

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AAIIX:US

8.39 USD 0.04 0.48%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Ancora Income Fund (AAIIX)

Year To Date: +10.36% 3-Month: +0.38% 3-Year: +5.11% 52-Week Range: 8.09 - 8.70
1-Month: -0.86% 1-Year: +11.49% 5-Year: +6.81% Beta vs LBUSTRUU: 0.74

Mutual Fund Chart for AAIIX

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  • AAIIX:US 8.39
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Fund Profile & Information for AAIIX

Ancora Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of income, with a secondary objective of capital appreciation in the value of its shares. The Fund invests income-producing securities, such as debt securities, closed-end funds and convertible securities of large, small and mid-sized companies.

Inception Date: 01-05-2004 Telephone: 1-216-825-4000
Managers: RICHARD ANTHONY BARONE
Web Site: www.ancorafunds.com

Fundamentals for AAIIX

NAV (on 2014-12-17) 8.39
Assets (M) (on 2014-12-17) 24.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AAIIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.05
Dividend Yield (ttm) 7.33

Fees & Expenses for AAIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for AAIIX

Filing Date: 09/30/2014
Name Position Value % of Total
First American Government Obli 1,384,067 1,384,067 5.566%
BlackRock Credit Allocation In 92,000 1,224,520 4.924%
MFS Multimarket Income Trust 190,000 1,219,800 4.905%
MFS Intermediate Income Trust 240,000 1,202,400 4.835%
GDL 3 03/26/18 22,000 1,115,840 4.487%
GDV 5 ⅞ 12/31/49 38,500 967,120 3.889%
Wells Fargo Advantage Multi-Se 67,375 940,555 3.782%
Strategic Global Income Fund I 93,279 823,654 3.312%
SAR 7 ½ 05/31/20 32,000 814,403 3.275%
ARCC 5 ⅞ 10/01/22 32,000 809,280 3.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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