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Dec 1: 20.23  Up 0.24 (1.20%)  

First American Equity Index A (FAEIX)

FIRST AMERICAN FUNDS - EQUITY I

Net Asset Value:20.23
Trade Time:Dec 1
Change:Up 0.24 (1.20%)
Prev Close:19.99
YTD Return*:16.67%
Net Assets*:115.20M
Yield*:1.92%

* As of 31-Oct-09

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First American Equity Index A (FAEIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:115.20M
Category:Large Blend
Total Expense Ratio:0.62%
Fund Profile | Holdings

Performance & Risk

YTD Return:16.67%
5y Avg Return:-0.11%
Rank in Category (ytd):1187
% Rank in Category (ytd):58.97%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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