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BB&T Equity Index A (BAEQX)

On Nov 24: 7.43 USD  Down 0.01 (0.13%)  
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BB&T EQUITY INDEX FD CL A Delayed quote dataEdit
Net Asset Value: 7.43
Trade Time: Nov 24
Change: Down 0.01 (0.13%)
Prev Close: 7.43
YTD Return*: 4.84%
Net Assets*: 30.70M
Yield*: 1.33%
* As of 31-Dec-07
BB&T Equity Index A (BAEQX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 30.70M
Category: Large Blend
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.84%
5y Avg Return: 12.26%
Rank in Category (ytd): 982
% Rank in Category (ytd): 46.99%
Beta (3y): 1.00
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to match the total return of the broad range of common stocks represented in the S&P 500 index. The fund invests all of assets in S&P 500 index Master Portfolio. The percentage of assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 index.
Fund Profile


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