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AAM/Bahl & Gaynor Income Growth Fund

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AFNAX:US
NASDAQ GM
12.35
USD
0.21
1.73%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.00 - 13.77
1 Yr Return
-6.72%
YTD Return
-5.14%
Previous Close
12.14
52Wk Range
12.00 - 13.77
1 Yr Return
-6.58%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.35
Total Assets (m USD) (on 02/12/2016)
198.783
Inception Date
07/05/2012
Last Dividend (on 01/28/2016)
0.0003
Dividend Indicated Gross Yield
0.00%
Fund Managers
WILLIAM F BAHL / JOHN B SCHMITZ
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
Paychex Inc 125.00 k 5.95 m 3.58
JPMorgan Chase & Co 91.51 k 5.58 m 3.36
Microsoft Corp 122.85 k 5.44 m 3.27
3M Co 37.69 k 5.34 m 3.22
PepsiCo Inc 56.22 k 5.30 m 3.19
Home Depot Inc/The 45.79 k 5.29 m 3.18
Kimberly-Clark Corp 48.34 k 5.27 m 3.17
Pfizer Inc 162.24 k 5.10 m 3.07
NextEra Energy Inc 51.32 k 5.01 m 3.01
Cisco Systems Inc 181.56 k 4.77 m 2.87
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
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