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2011 DISTRIBUTION DATES
Fund Name
FAM Value Fund
Record Date
12/28/11
Ex-Dividend Date
12/29/11
Payable Date
12/29/11
Payout
$0.00327
Reinvestment Price
$45.34
CONTACT US
Please call us to discuss your investment objectives or request an investment kit. Our in-house, veteran Shareholder Services team will provide you with clear and honest answers.
Representatives are available 8:30 a.m. to 5:00 p.m. EST, M-F.
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(800) 932-3271
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info@famfunds.com