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AAM/Bahl & Gaynor Income Growth Fund

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AFNAX:US
NASDAQ GM
12.28
USD
0.21
1.68%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.86
1 Yr Return
-5.78%
YTD Return
-7.58%
Previous Close
12.49
52Wk Range
12.08 - 13.86
1 Yr Return
-5.78%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
12.28
Total Assets (m USD) (on 09/04/2015)
161.463
Inception Date
07/05/2012
Last Dividend (on 08/28/2015)
0.0296
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 81.32 k 5.51 m 3.39
AbbVie Inc 79.29 k 5.33 m 3.28
3M Co 34.40 k 5.31 m 3.27
Pfizer Inc 148.13 k 4.97 m 3.06
BlackRock Inc 14.20 k 4.91 m 3.03
Kimberly-Clark Corp 44.15 k 4.68 m 2.88
General Electric Co 175.74 k 4.67 m 2.88
Home Depot Inc/The 41.81 k 4.65 m 2.86
PepsiCo Inc 49.58 k 4.63 m 2.85
Analog Devices Inc 71.56 k 4.59 m 2.83
Profile
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.
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Monument, CO 80123
PHONE
-
WEBSITE
-