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AT Disciplined Equity Fund

AWEIX:US
NASDAQ GM
16.14
USD
0.09
0.56%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
13.50 - 16.30
1 Yr Return
8.29%
YTD Return
7.17%
Previous Close
16.05
52Wk Range
13.50 - 16.30
1 Yr Return
9.86%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
16.14
Total Assets (m USD) (on 08/29/2016)
744.889
Inception Date
12/01/2005
Last Dividend (on 12/30/2015)
0.1475
Dividend Indicated Gross Yield
0.91%
Fund Managers
PATRICIA BANNAN / BRANT HOUSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
33.45 k 22.06 m 3.21
21.95 m 21.95 m 3.20
223.65 k 19.78 m 2.88
28.36 k 19.65 m 2.86
245.84 k 19.46 m 2.83
385.36 k 19.22 m 2.80
196.58 k 18.43 m 2.68
133.09 k 17.82 m 2.60
554.17 k 17.04 m 2.48
273.18 k 16.60 m 2.42
Profile
AT Disciplined Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and secondarily, current income. The Fund invests in equity securities of issuers of all capitalization sizes and may invest in foreign securities.
Address
AT Investment Adviser Inc
One South Wacker Drive
Suite 3500
Chicago, IL 60606
Phone
-
Website
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