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AT Equity Income Fund

AWYIX:US
NASDAQ GM
38.48
USD
0.09
0.23%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
34.62 - 39.79
1 Yr Return
12.61%
YTD Return
3.70%
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Previous Close
38.57
52Wk Range
34.62 - 39.79
1 Yr Return
12.51%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
38.48
Total Assets (m USD) (on 06/15/2018)
111.128
Inception Date
04/30/2010
Last Dividend (on 03/28/2018)
0.1013
Dividend Indicated Gross Yield
1.05%
Fund Managers
ROBERT C BRIDGES "BOB" / JOHN P HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
84.34 k 7.21 m 6.41
62.34 k 6.67 m 5.93
36.62 k 6.20 m 5.51
22.40 k 5.04 m 4.48
35.31 k 5.04 m 4.48
152.20 k 4.87 m 4.33
107.22 k 4.80 m 4.27
74.69 k 4.45 m 3.95
44.71 k 3.93 m 3.49
17.98 k 3.85 m 3.42
Profile
AT Equity Income Fund seeks current income by investing in publicly traded securities without regard to market capitalizations focusing on identifying stocks within multiple industry groups.
Address
AT Investment Advisers
One South Wacker Drive
Suite 3500
Chicago, Illinois 60606
Phone
1-312-368-7750
Website
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