- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AAM/Bahl & Gaynor Income Growth Fund
+ Add to WatchlistAFNIX:US
11.68 USD 0.08 0.69%As of 09:29:30 ET on 06/18/2013.
Snapshot for AAM/Bahl & Gaynor Income Growth Fund (AFNIX)
| Year To Date: | +14.89% | 3-Month: | +4.63% | 3-Year: | - | 52-Week Range: | 9.80 - 12.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AFNIX
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 AFNIX
| NAV | (on 2013-06-18) 11.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AFNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-30) 0.01 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for AFNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for AFNIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Treasury Obligations | 94,432 | 94,432 | 5.261% |
| McDonald's Corp | 675 | 67,291 | 3.749% |
| Johnson & Johnson | 730 | 59,517 | 3.316% |
| Kinder Morgan Inc/DE | 1,405 | 54,345 | 3.027% |
| General Electric Co | 2,340 | 54,101 | 3.014% |
| Chevron Corp | 455 | 54,063 | 3.012% |
| Williams Cos Inc/The | 1,440 | 53,942 | 3.005% |
| Bristol-Myers Squibb Co | 1,285 | 52,929 | 2.949% |
| Philip Morris International In | 560 | 51,918 | 2.892% |
| ONEOK Inc | 1,075 | 51,245 | 2.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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