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AAM/Bahl & Gaynor Income Growth Fund

AFNAX:US
NASDAQ GM
14.96
USD
0.02
0.13%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
13.31 - 15.17
1 Yr Return
14.40%
YTD Return
4.99%
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Previous Close
14.98
52Wk Range
13.31 - 15.17
1 Yr Return
14.40%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
14.96
Total Assets (m USD) (on 03/24/2017)
438.354
Inception Date
07/05/2012
Last Dividend (on 02/28/2017)
0.03021
Dividend Indicated Gross Yield
0.20%
Fund Managers
WILLIAM F BAHL / JOHN B SCHMITZ
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
274.84 k 17.08 m 4.34
329.72 k 15.50 m 3.94
177.08 k 15.28 m 3.89
78.94 k 14.10 m 3.59
129.16 k 13.51 m 3.44
108.43 k 12.49 m 3.18
398.00 k 12.03 m 3.06
89.00 k 11.93 m 3.03
176.29 k 11.92 m 3.03
99.38 k 11.87 m 3.02
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
-