Fund Description

The fund was incepted in March 1992 and is managed by AMR Investments. The objective of this fund is to seek income and capital appreciation primarily through investments in U.S. stocks and bonds. The fund invests 50% and 70% assets in equity securities and between 30% and 50% in debt securities. The fund's equity investments include common stocks, preferred stocks, securities convertible into common stocks, and U.S. dollar-denominated American Depositary Receipts (collectively referred to as 'stocks'). The fund is co-managed by a team of two managers. They are William F. Quinn and Nancy A. Eckl. The fund offers dividends and capital gains annually in December.