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First American Equity Income B (FAEBX)

On Feb 10: 11.01 USD  Up 0.14 (1.29%)  
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 FIRST AMERICAN EQUITY INCOME FU Delayed quote dataEdit
Net Asset Value:11.01
Trade Time:Feb 10
Change:Up 0.14 (1.29%)
Prev Close:11.01
YTD Return*:20.38%
Net Assets*:7.52M
Yield*:2.25%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for FAEBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:7.52M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.38%
5y Avg Return:1.64%
Rank in Category (ytd):698
% Rank in Category (ytd):53.98%
Beta (3y):0.90
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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