Atlantic Whitehall Equity Income I
50 Rockefeller Plaza New York NY 10020
Map
Phone: 800-994-2533
| Category: | Large Blend | | Fund Family: | Atlantic Whitehall | | Net Assets: | 189.02M | | Year-to-Date Return: | -28.57% | | Yield: | 1.55% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Dec-05 |
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Doug L. Rogers
Lead Manager since
01-Dec-05 | | | Rogers is a managing director with the Atlantic Trust Private Wealth Management. His research coverage includes real estate and housing related sectors, including REITs, transportation and specialty metals. He performs quantitative research and performance analysis for the Atlantic Trust Private Wealth Management. He was previously a performance analyst at the Private Bank of Bank Boston. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and current income. The fund invests primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. It may also invest in convertible securities of any publicly traded company, the equity securities of foreign companies (if traded "over-the-counter") and American depositary receipts. The fund may also invest in debt securities, including lower quality debt securities. |
| Last Dividend
(27-Dec-07):
| 0.13 | | Last Cap Gain
(27-Dec-07):
| 1.07 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 71.85% |
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| Expense | AWEIX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$325 | $572 | | 5 Yr Expense Projection*: |
$563 | $876 | | 10 Yr Expense Projection*: |
$1,248 | $2,504 |
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1.83% Nasdaq 0.00%
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