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BB&T Equity Income A (BAEIX)

On Feb 9: 11.86 USD  Up 0.14 (1.19%)  
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Profile  As of 31-Jan-10 Get Profile for:
BB&T Equity Income A
BB&T Funds 434 Fayetteville Street Mall Raleigh, NC 27601
Phone: 800-228-1872
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FUND OVERVIEW
Category: Large Value
Fund Family: BB&T
Net Assets: 110.36M
Year-to-Date Return: -1.97%
Yield: 1.84%
Morningstar Rating: 5 stars
Fund Inception Date: 30-Jun-04
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
George F. Shipp
Lead Manager since 30-Jun-04
Shipp is a senior managing director and portfolio manager with CHOICE Asset Management, a department of Scott & Stringfellow, and serves as chief investment officer of the CHOICE portfolios, separate accounts sponsored by Scott & Stringfellow. He has been with Scott & Stringfellow since 1982. Shipp holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $25
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $25
BAEIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks capital growth and current income. The fund invests primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates, and convertible debt securities and convertible preferred stock, which are convertible into common stock, with favorable long-term fundamental characteristics. It may engage in securities lending.
FUND OPERATIONS
Last Dividend (30-Dec-09): 0.08
Last Cap Gain (11-Dec-08): 0.03
Annual Holdings Turnover 37.13%
Average for Category: 69.44%
FEES & EXPENSES
Expense BAEIX Category
Avg
Total Expense Ratio: 1.22% 1.28%
Max 12b1 Fee: 0.50% N/A
Max Front End Sales Load: 5.75% 5.46%
Max Deferred Sales Load: % 2.65%
3 Yr Expense Projection*: $990 $599
5 Yr Expense Projection*: $1,309 $934
10 Yr Expense Projection*: $2,211 $1,838
* Per $10,000 invested


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