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AAM/Bahl & Gaynor Income Growth Fund

AFNIX:US
NASDAQ GM
14.37
USD
0.02
0.14%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.03 - 14.39
1 Yr Return
10.99%
YTD Return
11.18%
Open
14.37
Day Range
14.37 - 14.37
Previous Close
14.39
52Wk Range
12.03 - 14.39
1 Yr Return
10.99%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
14.37
Total Assets (m USD) (on 07/25/2016)
311.442
Inception Date
07/05/2012
Last Dividend (on 07/01/2016)
0.0241
Dividend Indicated Gross Yield
0.17%
Fund Managers
WILLIAM F BAHL / JOHN B SCHMITZ
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
169.94 k 9.39 m 3.98
169.63 k 9.16 m 3.89
52.02 k 8.67 m 3.68
61.61 k 8.29 m 3.52
129.70 k 7.79 m 3.31
58.32 k 7.78 m 3.30
65.45 k 7.75 m 3.29
69.02 k 7.47 m 3.17
71.66 k 7.34 m 3.12
252.63 k 7.19 m 3.05
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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