First American Equity Income R
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Large Value | | Fund Family: | First American | | Net Assets: | 710.00K | | Year-to-Date Return: | -12.36% | | Yield: | 1.48% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-01 |
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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. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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 in foreign securities. |
| Last Dividend
(26-Jun-08):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 1.10 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 59.99% |
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| Expense | FEISX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.27% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$446 | $588 | | 5 Yr Expense Projection*: |
$771 | $902 | | 10 Yr Expense Projection*: |
$1,691 | $1,772 |
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1.49% Nasdaq 
0.27%
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