First American Equity Income A
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Large Value | | Fund Family: | First American | | Net Assets: | 121.62M | | Year-to-Date Return: | -18.33% | | Yield: | 2.33% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Dec-92 |
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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: | $1,000 | | Min Initial Investment, IRA: | $500 | | 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 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-Sep-08):
| 0.08 | | Last Cap Gain
(20-Dec-07):
| 1.10 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 60.52% |
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| Expense | FFEIX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$898 | $586 | | 5 Yr Expense Projection*: |
$1,153 | $899 | | 10 Yr Expense Projection*: |
$1,881 | $1,767 |
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11.08% Nasdaq 0.00%
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