First American Equity Index A
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Large Blend | | Fund Family: | First American | | Net Assets: | 156.41M | | Year-to-Date Return: | -12.06% | | Yield: | 1.66% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Dec-92 |
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Walter A. French
Lead Manager since
02-Oct-99 | | | French is a Senior Equity Portfolio Manager. He joined FAF advisors in 1999 and entered the financial services industry in 1974. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks investment results that correspond to the performance of the S&P 500 index. The fund normally invests at least 90% of net assets in common stocks included in the S&P 500 index. It may achieve a correlation between the performance of portfolio and that of the S&P 500 index of at least 95%, without taking into account expenses of the fund. The fund also may invest up to 10% of total assets in stock index futures contracts, options on stock indices, options on stock index futures, and index participation contracts based on the S&P 500 index. |
| Last Dividend
(26-Jun-08):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 0.53 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 70.59% |
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| Expense | FAEIX | Category
Avg | | Total Expense Ratio: | 0.62%
| 1.10% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$766 | $572 | | 5 Yr Expense Projection*: |
$936 | $876 | | 10 Yr Expense Projection*: |
$1,428 | $1,734 |
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0.07% Nasdaq 
0.31%
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