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AAIIX
Mutual Fund ticker: NASDAQ
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Ancora Income I (AAIIX) Ownership - Who owns Ancora Income I?

The investment seeks a high level of income with a secondary objective of capital appreciation... Show more

Profile

Category
Preferred Stock
Address
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland
Phone
N/A
Web
www.ancorafunds.com

Details

Group
Balanced Funds
Category
Retirement Income
Total Expense Ratio
0.90
Min. Initial Investment
5000.00
Fund Existence
over 21 years
Turnover
24.32
Front Load
N/A
Net Assets
43879412.00
Manager Tenure
N/A

Fundamentals

AAIIX
Net Assets
43.9M
Fund Existence
over 21 years
Turnover
24.32
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
7.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.43%
Gain YTD
0.143
Annual Yield % from dividends
5.19
Returns for 1 year
4.23
Returns for 3 years
16.61
Returns for 5 years
24.32
Returns for 10 years
37.94
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland
Phone
N/A
Web
www.ancorafunds.com