Class I | |
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Fund Stats as of 02/15/2019 | |
Symbol | AMWIX |
ISIN | US3176097414 |
Inception Date | 11/02/1998 |
Dividends Paid | Annual |
CUSIP | 317609 741 |
Fund Type | Open End Fund |
NAV | $8.35 |
NAV Change | $0.12 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 1.26% |
What You Pay | 0.90% |
Class Inv | |
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Fund Stats as of 02/15/2019 | |
Symbol | AMWYX |
ISIN | US3176097588 |
Inception Date | 08/10/1971 |
Dividends Paid | Annual |
CUSIP | 317609 758 |
Fund Type | Open End Fund |
NAV | $8.07 |
NAV Change | $0.11 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 1.51% |
What You Pay | 1.15% |
Class A | |
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Fund Stats as of 02/15/2019 | |
Symbol | AMWAX |
ISIN | US31761R3369 |
Inception Date | 06/12/2018 |
Dividends Paid | Annual |
CUSIP | 31761R 336 |
Fund Type | Open End Fund |
NAV | $8.07 |
NAV Change | $0.11 |
Expenses as of 06/12/2018 | |
Total Expense Ratio | 1.51% |
What You Pay | 1.15% |
Class C | |
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Fund Stats as of 02/15/2019 | |
Symbol | AMWCX |
ISIN | US3176096424 |
Inception Date | 06/30/2010 |
Dividends Paid | Annual |
CUSIP | 317609 642 |
Fund Type | Open End Fund |
NAV | $7.59 |
NAV Change | $0.11 |
Expenses as of 02/28/2018 | |
Total Expense Ratio | 2.27% |
What You Pay | 1.90% |
Fund Resources | |
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Annual Report | |
Fact Sheet | |
Semi-Annual Report | |
Statement of Additional Information (Inv, C, I, R) | |
Statutory Prospectus (Inv, C, I, R) | |
Summary Prospectus | |
Resource Library |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/11/2018 | 12/10/2018 | 12/12/2018 | $0.142610 | $0.569160 | $0.102260 | $0.814030 | |||||
12/12/2017 | 12/11/2017 | 12/13/2017 | $0.213100 | $0.482050 | $0.080010 | $0.775160 | |||||
12/13/2016 | 12/13/2016 | 12/15/2016 | - | $0.258630 | $0.017700 | $0.276330 | |||||
12/16/2015 | 12/15/2015 | 12/17/2015 | $0.221890 | $3.095680 | $0.026430 | $3.344000 | |||||
12/17/2014 | 12/16/2014 | 12/18/2014 | $0.622210 | $0.582370 | $0.064650 | $1.269230 | |||||
12/17/2013 | 12/16/2013 | 12/18/2013 | - | $0.134090 | $0.129200 | $0.263290 | |||||
12/17/2012 | 12/14/2012 | 12/18/2012 | - | - | $0.110230 | $0.110230 | |||||
12/19/2011 | 12/16/2011 | 12/20/2011 | - | - | $0.067043 | $0.067043 | |||||
12/20/2010 | 12/17/2010 | 12/21/2010 | - | - | $0.081917 | $0.081917 | |||||
12/21/2009 | 12/18/2009 | 12/22/2009 | - | - | $0.084528 | $0.084528 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/11/2018 | 12/10/2018 | 12/12/2018 |
12/12/2017 | 12/11/2017 | 12/13/2017 |
12/13/2016 | 12/13/2016 | 12/15/2016 |
12/16/2015 | 12/15/2015 | 12/17/2015 |
12/17/2014 | 12/16/2014 | 12/18/2014 |
12/17/2013 | 12/16/2013 | 12/18/2013 |
12/17/2012 | 12/14/2012 | 12/18/2012 |
12/19/2011 | 12/16/2011 | 12/20/2011 |
12/20/2010 | 12/17/2010 | 12/21/2010 |
12/21/2009 | 12/18/2009 | 12/22/2009 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/11/2018 | 12/10/2018 | 12/12/2018 | $0.142610 | $0.569160 | $0.098310 | $0.810080 | |||||
12/12/2017 | 12/11/2017 | 12/13/2017 | $0.213100 | $0.482050 | $0.075780 | $0.770930 | |||||
12/13/2016 | 12/13/2016 | 12/15/2016 | - | $0.258630 | $0.013710 | $0.272340 | |||||
12/16/2015 | 12/15/2015 | 12/17/2015 | $0.221890 | $3.095680 | $0.021530 | $3.339100 | |||||
12/17/2014 | 12/16/2014 | 12/18/2014 | $0.622210 | $0.582370 | $0.059230 | $1.263810 | |||||
12/17/2013 | 12/16/2013 | 12/18/2013 | - | $0.134090 | $0.110310 | $0.244400 | |||||
12/17/2012 | 12/14/2012 | 12/18/2012 | - | - | $0.095520 | $0.095520 | |||||
12/19/2011 | 12/16/2011 | 12/20/2011 | - | - | $0.054462 | $0.054462 | |||||
12/20/2010 | 12/17/2010 | 12/21/2010 | - | - | $0.070342 | $0.070342 | |||||
12/21/2009 | 12/18/2009 | 12/22/2009 | - | - | $0.067570 | $0.067570 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/11/2018 | 12/10/2018 | 12/12/2018 |
12/12/2017 | 12/11/2017 | 12/13/2017 |
12/13/2016 | 12/13/2016 | 12/15/2016 |
12/16/2015 | 12/15/2015 | 12/17/2015 |
12/17/2014 | 12/16/2014 | 12/18/2014 |
12/17/2013 | 12/16/2013 | 12/18/2013 |
12/17/2012 | 12/14/2012 | 12/18/2012 |
12/19/2011 | 12/16/2011 | 12/20/2011 |
12/20/2010 | 12/17/2010 | 12/21/2010 |
12/21/2009 | 12/18/2009 | 12/22/2009 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/11/2018 | 12/10/2018 | 12/12/2018 | $0.142610 | $0.569160 | $0.098280 | $0.810050 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/11/2018 | 12/10/2018 | 12/12/2018 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | |||||
12/11/2018 | 12/10/2018 | 12/12/2018 | $0.142610 | $0.569160 | $0.087670 | $0.799440 | |||||
12/12/2017 | 12/11/2017 | 12/13/2017 | $0.213100 | $0.482050 | $0.064290 | $0.759440 | |||||
12/13/2016 | 12/13/2016 | 12/15/2016 | - | $0.258630 | $0.003060 | $0.261690 | |||||
12/16/2015 | 12/15/2015 | 12/17/2015 | $0.221890 | $3.095680 | $0.007060 | $3.324630 | |||||
12/17/2014 | 12/16/2014 | 12/18/2014 | $0.622210 | $0.582370 | $0.045810 | $1.250390 | |||||
12/17/2013 | 12/16/2013 | 12/18/2013 | - | $0.134090 | $0.064340 | $0.198430 | |||||
12/17/2012 | 12/14/2012 | 12/18/2012 | - | - | $0.053420 | $0.053420 | |||||
12/19/2011 | 12/16/2011 | 12/20/2011 | - | - | $0.016025 | $0.016025 | |||||
12/20/2010 | 12/17/2010 | 12/21/2010 | - | - | $0.043565 | $0.043565 |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/11/2018 | 12/10/2018 | 12/12/2018 |
12/12/2017 | 12/11/2017 | 12/13/2017 |
12/13/2016 | 12/13/2016 | 12/15/2016 |
12/16/2015 | 12/15/2015 | 12/17/2015 |
12/17/2014 | 12/16/2014 | 12/18/2014 |
12/17/2013 | 12/16/2013 | 12/18/2013 |
12/17/2012 | 12/14/2012 | 12/18/2012 |
12/19/2011 | 12/16/2011 | 12/20/2011 |
12/20/2010 | 12/17/2010 | 12/21/2010 |