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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000894189-12-001276
Filing Date
2012-03-06
Accepted
2012-03-06 13:36:29
Documents
1
Period of Report
2011-12-31
Effectiveness Date
2012-03-06

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD yacktman_24f2.htm 24F-2NT 179022
  Complete submission text file 0000894189-12-001276.txt   180635

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000885980      
Series S000000869   YACKTMAN FUND
Class/Contract C000002485   YACKTMAN FUND YACKX
  Status Name Ticker Symbol
CIK 0000885980      
Series S000000870   YACKTMAN FOCUSED FUND
Class/Contract C000002486   YACKTMAN FOCUSED FUND YAFFX
Mailing Address 615 EAST MICHIGAN MK-WI-LC2 MILWAUKEE WI 53202
Business Address 6300 BRIDGEPOINT PARKWAY BUILDING ONE, SUITE 320 AUSTIN TX 78730 512-767-6700
YACKTMAN FUND INC (Filer) CIK: 0000885980 (see all company filings)

IRS No.: 363831621 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 033-47044 | Film No.: 12669648