• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust 328 - Advisors Corporate Trust - Series 2

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AAMABX:US

898.66 USD 0.50 0.06%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Advisors Disciplined Trust 328 - Advisors Corporate Trust - Series 2 (AAMABX)

Year To Date: +2.59% 3-Month: +0.48% 3-Year: +2.65% 52-Week Range: 898.03 - 923.05
1-Month: +0.51% 1-Year: +2.69% 5-Year: +2.82% Beta vs SPX: 0.35

Mutual Fund Chart for AAMABX

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  • AAMABX:US 898.66
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Fund Profile & Information for AAMABX

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

Inception Date: 01-09-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMABX

NAV (on 2014-10-30) 898.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 3.92
Dividend Yield (ttm) 11.62

Fees & Expenses for AAMABX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMABX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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