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

Advisors Disciplined Trust 381 - Advisors Corporate Tr - Strategic Series 4

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AAMAJX:US

972.78 USD 2.74 0.28%

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

Snapshot for Advisors Disciplined Trust 381 - Advisors Corporate Tr - Strategic Series 4 (AAMAJX)

Year To Date: +2.21% 3-Month: +1.08% 3-Year: +2.36% 52-Week Range: 954.63 - 1,017.67
1-Month: +0.06% 1-Year: -0.24% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AAMAJX

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  • AAMAJX:US 972.78
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Fund Profile & Information for AAMAJX

Advisors Disciplined Trust 381 - Advisors Corporate Tr - Strategic Series 4 is a unit investment trust incorporated in the USA. Termination Date: 8/13/2019 Distribution Frequency: Monthly

Inception Date: 08-12-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMAJX

NAV (on 2014-04-17) 972.78
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAJX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.30
Dividend Yield (ttm) 7.15

Fees & Expenses for AAMAJX

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

Top Fund Holdings for AAMAJX

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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