FA Power Fund - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for FA Power Fund. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

FA Power Fund Formerly known as First Asset PowerGen Trust I. The Company's principal activity is to invest in various securities. The Company is an investment trust and invests in equity securities selected primarily from the S&P 500 Composite Index and other investments.

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