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BB&T Equity Income C (BCEGX)

On Nov 23: 12.00 USD  Up 0.13 (1.10%)  
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Profile  As of 31-Oct-09 Get Profile for:
BB&T Equity Income C
434 Fayetteville Street Mall
Phone: 800-228-1872
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FUND OVERVIEW
Category: Large Value
Fund Family: BB&T
Net Assets: 41.48M
Year-to-Date Return: 14.28%
Yield: 1.16%
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
BCEGX can be purchased from 14 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.
FUND OPERATIONS
Last Dividend (29-Sep-09): 0.04
Last Cap Gain (11-Dec-08): 0.03
Annual Holdings Turnover 30.00%
Average for Category: 75.44%
FEES & EXPENSES
Expense BCEGX Category
Avg
Total Expense Ratio: 1.91% 1.28%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 5.44%
Max Deferred Sales Load: 1.00% 2.65%
3 Yr Expense Projection*: $600 $638
5 Yr Expense Projection*: $1,032 $966
10 Yr Expense Projection*: $2,233 $1,855
* Per $10,000 invested


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