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

Advisors Disciplined Tr 397 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 2

+ Add to Watchlist

AAMAKX:US

Snapshot for Advisors Disciplined Tr 397 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 2 (AAMAKX)

Year To Date: - 3-Month: +0.40% 3-Year: -4.40% 52-Week Range: 213.05 - 224.47
1-Month: +0.35% 1-Year: -3.24% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for AAMAKX

No chart data available.
  • AAMAKX:US 213.05
  • 1M
  • 1Y
Interactive AAMAKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAMAKX

Advisors Disciplined Tr 397 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 2 is a unit investment trust incorporated in the USA. Termination Date: 7/17/2014 Distribution Frequency: Monthly

Inception Date: 07-17-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMAKX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-07) 2.07
Dividend Yield (ttm) -

Fees & Expenses for AAMAKX

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

Top Fund Holdings for AAMAKX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil