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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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B B T EQUITY INCOME FUND CLASS Delayed quote dataEdit
Net Asset Value: 11.86
Trade Time: Feb 9
Change: Up 0.14 (1.19%)
Prev Close: 11.86
YTD Return*: -1.97%
Net Assets*: 110.36M
Yield*: 1.84%
* As of 31-Jan-10
BB&T Equity Income A (BAEIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 110.36M
Category: Large Value
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.97%
5y Avg Return: 5.97%
Rank in Category (ytd): 119
% Rank in Category (ytd): 8.98%
Beta (3y): 0.76
Morningstar Risk Rating: Low
Performance Details - Risk Details

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 Profile


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