- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AAM/Bahl & Gaynor Income Growth Fund
+ Add to WatchlistAFNAX:US
12.02 USD 0.10 0.84%As of 09:29:30 ET on 05/17/2013.
Snapshot for AAM/Bahl & Gaynor Income Growth Fund (AFNAX)
| Year To Date: | +19.09% | 3-Month: | +10.91% | 3-Year: | - | 52-Week Range: | 9.80 - 12.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AFNAX
AAM/Bahl & Gaynor Income Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is current and growing income and long-term capital appreciation. The Fund will invest at least 80% of its assets primarily in large capitalization equity securities that have historically paid dividends.
| Inception Date: | 07-05-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFNAX
| NAV | (on 2013-05-17) 12.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AFNAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 0.01 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for AFNAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for AFNAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| McDonald's Corp | 465 | 41,018 | 4.156% |
| HJ Heinz Co | 620 | 35,762 | 3.624% |
| Kinder Morgan Inc/DE | 945 | 33,387 | 3.383% |
| Williams Cos Inc/The | 970 | 31,758 | 3.218% |
| ONEOK Inc | 705 | 30,139 | 3.054% |
| Abbott Laboratories | 450 | 29,475 | 2.987% |
| Bristol-Myers Squibb Co | 855 | 27,864 | 2.823% |
| Intel Corp | 1,345 | 27,747 | 2.812% |
| Philip Morris International In | 330 | 27,601 | 2.797% |
| Federated Treasury Obligations | 27,326 | 27,326 | 2.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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