• 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

8.67 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Ancora Income Fund (AAIIX)

Year To Date: +10.79% 3-Month: +2.91% 3-Year: +5.50% 52-Week Range: 8.05 - 8.69
1-Month: +0.61% 1-Year: +8.54% 5-Year: +9.19% Beta vs LBUSTRUU: 0.71

Mutual Fund Chart for AAIIX

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  • AAIIX:US 8.67
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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 2014-07-21) 8.67
Assets (M) (on 2014-07-21) 25.73
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 2014-06-26) 0.05
Dividend Yield (ttm) 7.27

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: 12/31/2013
Name Position Value % of Total
MFS Intermediate Income Trust 215,000 1,113,700 5.001%
GDL 3 03/26/18 22,000 1,104,620 4.960%
Legg Mason BW Global Income Op 60,000 1,012,200 4.545%
GDV 5 ⅞ 12/31/49 37,300 919,441 4.128%
Strategic Global Income Fund I 85,000 767,550 3.446%
John Hancock Premium Dividend 66,000 765,600 3.438%
MVC 7 ¼ 01/15/23 30,000 753,600 3.384%
PSA 5.2 12/31/49 35,000 660,450 2.965%
PRU 5.7 03/15/53 30,000 625,200 2.807%
AllianceBernstein Income Fund 80,000 570,400 2.561%

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

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