First American Equity Income Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Large Value | | Fund Family: | First American | | Net Assets: | 584.82M | | Year-to-Date Return: | 17.01% | | Yield: | 3.17% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-94 |
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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: | 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 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. |
| Last Dividend
(28-Sep-09):
| 0.08 | | Last Cap Gain
(20-Dec-07):
| 1.10 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 67.10% |
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| Expense | FAQIX | Category
Avg | | Total Expense Ratio: | 0.92%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 293 | $635 | | 5 Yr Expense Projection*: |
$ 509 | $963 | | 10 Yr Expense Projection*: |
$ 1,131 | $1,849 |
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0.17% Nasdaq 0.00%
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