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Estabrook Investment Grade Fixed Income Fund

EEFCX:US
NASDAQ GM
Price not available for EEFCX: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 05/05/2016)
33.279
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL S OH / CHARLES FOLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.15 m 6.57
1.50 k 1.50 m 4.58
1.40 k 1.39 m 4.26
1.00 k 999.34 k 3.06
750.00 748.80 k 2.29
750.00 747.98 k 2.29
750.00 735.94 k 2.25
700.00 701.52 k 2.15
650.00 640.77 k 1.96
600.00 575.56 k 1.76
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
-