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Advisors Disciplined Trust 328 - Advisors Corporate Trust - Series 2

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AAMABX:US
NASDAQ GM
797.610000
USD
0.930000
0.12%
As of 9:29 AM EST on 2/11/2016.
Fund Type
UIT
52Wk Range
796.679993 - 835.591187
1 Yr Return
0.97%
YTD Return
0.48%
Previous Close
796.680000
52Wk Range
796.679993 - 835.591187
1 Yr Return
1.06%
YTD Return
0.48%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
797.61
Total Assets (USD) (on -)
-
Inception Date
01/09/2009
Last Dividend (on 02/08/2016)
3.7
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disciplined Trust 328 - Advisors Corporate Trust - Series 2 is a unit investment trust incorporated in the USA. Termination Date: 1/1/2019 Distribution Frequency: Monthly
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773