BB&T Equity Index A
434 Fayetteville Street Mall Raleigh NC 27601 Columbus OH 43219
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Phone: 800-228-1872
| Category: | Large Blend | | Fund Family: | BB&T | | Net Assets: | 16.39M | | Year-to-Date Return: | -33.16% | | Yield: | 2.32% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Sep-00 |
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Diane Hsiung
Lead Manager since
03-Jan-08 | | | Hsiung has been a senior portfolio manager for BGFA and BGI since 2007 and a portfolio manager for BGFA and BGI from 2002 to 2006. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| 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. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 71.85% |
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| Expense | BAEQX | Category
Avg | | Total Expense Ratio: | 0.61%
| 1.11% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$804 | $572 | | 5 Yr Expense Projection*: |
$991 | $876 | | 10 Yr Expense Projection*: |
$1,531 | $2,504 |
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1.83% Nasdaq 0.00%
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