First American Equity Index B
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: | 10.35M | | Year-to-Date Return: | 18.33% | | Yield: | 1.24% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Aug-94 |
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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: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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 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
(28-Sep-09):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 0.53 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 70.87% |
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| Expense | FAEQX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 5.00%
| 2.59% | | 3 Yr Expense Projection*: |
$ 868 | $774 | | 5 Yr Expense Projection*: |
$ 1,019 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,607 | $2,366 |
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2.03% Nasdaq 
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