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

Advisors Disciplined Trust 382 Advisors Corp Tr-Navellier/Dial Hi Inc Opp Srs 1

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AAMAIX:US

181.95 USD 0.03 0.02%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advisors Disciplined Trust 382 Advisors Corp Tr-Navellier/Dial Hi Inc Opp Srs 1 (AAMAIX)

Year To Date: +0.24% 3-Month: +0.03% 3-Year: -10.75% 52-Week Range: 181.95 - 390.88
1-Month: -0.01% 1-Year: -36.62% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for AAMAIX

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  • AAMAIX:US 181.95
  • 1M
  • 1Y
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Fund Profile & Information for AAMAIX

Advisors Disciplined Trust 382 Advisors Corp Tr-Navellier/Dial Hi Inc Opp Srs 1 is a unit investment trust incorporated in the USA. Termination Date: 6/19/2014 Distribution Frequency: Monthly

Inception Date: 06-24-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMAIX

NAV (on 2014-04-17) 181.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAIX

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 15.33
Dividend Yield (ttm) 158.95

Fees & Expenses for AAMAIX

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

Top Fund Holdings for AAMAIX

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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