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Advisors Disciplined Trust 328 - Advisors Corporate Trust - Series 2

AAMABX:US
NASDAQ GM
788.250000
USD
0.170000
0.02%
As of 9:29 AM EDT 7/26/2016
Fund Type
UIT
52Wk Range
788.419983 - 819.226807
1 Yr Return
1.67%
YTD Return
1.61%
Previous Close
788.420000
52Wk Range
788.419983 - 819.226807
1 Yr Return
1.69%
YTD Return
1.61%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
788.25
Total Assets (USD) (on -)
-
Inception Date
01/09/2009
Last Dividend (on 07/06/2016)
3.59
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