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Estabrook Investment Grade Fixed Income Fund

EEFAX:US
NASDAQ GM
Price not available for EEFAX:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
34.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL S OH / CHARLES FOLEY
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.53 m 7.60
1.50 k 1.59 m 4.78
1.50 k 1.46 m 4.39
1.40 k 1.41 m 4.24
1.00 k 1.00 m 3.01
800.00 804.16 k 2.42
750.00 785.27 k 2.36
750.00 749.06 k 2.25
600.00 608.38 k 1.83
500.00 549.30 k 1.65
Profile
Estabrook Investment Grade Fixed Income Fund is an open-end investment fund incorporated in the USA. The objective is to achieve high current income and capital appreciation. The Fund invests at least 80% of its assets in investment grade fixed income securities.
Address
Estabrook Capital Management LLC
875 Third Avenue, 15th Floor
New York, NY 10022
Phone
-
Website
-