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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Pension Investors Trust - Efficient Frontier Multiple Index Fund

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AFMMX:US

11.36 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Pension Investors Trust - Efficient Frontier Multiple Index Fund (AFMMX)

Year To Date: +2.64% 3-Month: +1.47% 3-Year: +2.47% 52-Week Range: 10.96 - 12.09
1-Month: -0.13% 1-Year: -1.75% 5-Year: +5.32% Beta vs MXWO: 0.47

Mutual Fund Chart for AFMMX

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  • AFMMX:US 11.36
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Fund Profile & Information for AFMMX

American Pension Investors Trust - Efficient Frontier Multiple Index Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return from capital growth and income. The Fund invests in shares of underlying open-end funds whose portfolios mirror those of one index or another of market securities and index securities.

Inception Date: 08-10-2006 Telephone: 1-434-846-1361
Managers: DAVID DILLARD BASTEN
Web Site: www.apifunds.com

Fundamentals for AFMMX

NAV (on 2015-05-22) 11.36
Assets (M) (on 2009-06-09) 17.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AFMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 0.03
Dividend Yield (ttm) 0.31

Fees & Expenses for AFMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.56

Top Fund Holdings for AFMMX

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR Barclays Short Term High 42,278 1,223,654 4.400%
PIMCO 0-5 Year High Yield Corp 11,274 1,140,223 4.100%
AdvisorShares Newfleet Multi-S 20,313 1,001,172 3.600%
iShares iBoxx $ High Yield Cor 10,529 945,551 3.400%
SPDR Barclays High Yield Bond 24,342 945,551 3.400%
Market Vectors Treasury-Hedged 27,726 667,448 2.400%
LINE 6 ¼ 11/01/19 473 472,776 1.700%
TRINSE 8 ¾ 02/01/19 473 472,776 1.700%
JMP 8 01/15/23 17,114 444,965 1.600%
TOY 8 ½ 12/01/17 417 417,155 1.500%

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

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