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BB&T Equity Income A (BAEIX)

On Nov 23: 12.07 USD  Up 0.13 (1.09%)  
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B B T EQUITY INCOME FUND CLASS Delayed quote dataEdit
Net Asset Value: 12.07
Trade Time: Nov 23
Change: Up 0.13 (1.09%)
Prev Close: 12.07
YTD Return*: 9.58%
Net Assets*: 98.50M
Yield*: 2.51%
* As of 31-Dec-07
BB&T Equity Income A (BAEIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 98.50M
Category: Large Value
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.58%
5y Avg Return: N/A
Rank in Category (ytd): 286
% Rank in Category (ytd): 19.97%
Beta (3y): 0.71
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital growth and current income. The fund normally invests at least 80% of assets in equity securities. It 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 not invest up to 25% value of asset in foreign securities
Fund Profile


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