11.39 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.40
Category Category
Net Assets 10.16 Bil
Yield 1.75%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/29/2014 2:16 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager James Roeder
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.50
Expense Ratio 0.78%
PERFORMANCE
Symbol Value ($)
1 Month -0.92%
3 Months 2.72%
1 Year 12.64%
3 Years* 13.75%
5 Years* 13.95%
  • * Annualized returns
  • Performance as of 8/29/2014 2:16 PM ET
PEER COMPARISON
  ACEIX NA
5-Yr Return 13.95% 12.20%
Sharpe Ratio 1.34 NA
Net Assets 10.16 Bil 346.12 Mil
Avg Market Cap 54.46 Bil 35.54 Bil
Avg P/E 16.51 17.83
Portfolio Turnover 26 NA
HOLDINGS
Symbol Value ($)
Stocks 64.62%
Cash 11.57%
Fixed Income 16.85%
Other 8.62%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:16 AM ET
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