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First American Equity Income A
(FFEIX)

Up 0.14 (1.27%)
11.170
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
First American Equity Income A
First American Investment Funds Inc 800 Nicollet Mall Bc-mn-h04n Minneapolis, MN 5540
Phone: 800-677-3863
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 FUND OVERVIEW 
Category:Large Value
Fund Family:First American
Net Assets:103.13M
Year-to-Date Return:-3.54%
Yield:2.77%
Morningstar Rating:4 stars
Fund Inception Date:18-Dec-92
 MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Cori B. Johnson
Lead Manager since 01-Jan-96
Johnson is Senior Equity Portfolio Manager. She entered the financial services industry in 1981 and joined FAF Advisors in 1985. Johnson holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
FFEIX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of assets in equities issued by companies that have strong management, the ability to finance expected growth and pay above-average dividends. It invests in convertible debt securities in pursuit of both long-term growth of capital and income. The fund may also invest up to 25% of assets, collectively, in non-dollar denominated and dollar-denominated equity securities of foreign issuers that are either listed on a U.S. stock exchange or represented by depositary receipts.
 FUND OPERATIONS 
Last Dividend (29-Dec-09): 0.09
Last Cap Gain (20-Dec-07): 1.10
Annual Holdings Turnover 48.00%
Average for Category: 69.44%
 FEES & EXPENSES 
ExpenseFFEIXCategory
Avg
Total Expense Ratio:1.17% 1.28%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.50% 5.46%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $901$599
5 Yr Expense Projection*: $1,158$934
10 Yr Expense Projection*: $1,892$1,838
* Per $10,000 invested


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