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AAM/Bahl & Gaynor Income Growth Fund

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AFNIX:US
NASDAQ GM
12.28
USD
0.37
2.92%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.11 - 13.89
1 Yr Return
-5.12%
YTD Return
-7.64%
Open
12.28
Day Range
12.28 - 12.28
Previous Close
12.65
52Wk Range
12.11 - 13.89
1 Yr Return
-5.12%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.28
Total Assets (m USD) (on 09/01/2015)
160.549
Inception Date
07/05/2012
Last Dividend (on 08/28/2015)
0.0325
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Kraft Foods Group Inc 62.49 k 5.44 m 3.86
Federated Treasury Obligations 4.99 m 4.99 m 3.54
3M Co 29.76 k 4.91 m 3.48
BlackRock Inc 12.27 k 4.49 m 3.18
Pfizer Inc 128.15 k 4.46 m 3.16
JPMorgan Chase & Co 70.35 k 4.26 m 3.02
PepsiCo Inc 42.89 k 4.10 m 2.91
Kimberly-Clark Corp 38.19 k 4.09 m 2.90
NextEra Energy Inc 38.78 k 4.03 m 2.86
AbbVie Inc 68.56 k 4.01 m 2.85
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
-