• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Advisors Disciplined Tr 405 - Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 3

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AAMALX:US

Snapshot for Advisors Disciplined Tr 405 - Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 3 (AAMALX)

Year To Date: - 3-Month: -0.49% 3-Year: -13.32% 52-Week Range: 53.26 - 55.89
1-Month: -0.17% 1-Year: -0.15% 5-Year: -7.15% Beta vs SPX: 0.48

Mutual Fund Chart for AAMALX

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  • AAMALX:US 53.26
  • 1M
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Fund Profile & Information for AAMALX

Advisors Disciplined Tr 405 - Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 3 is a unit investment trust incorporated in the USA. Termination Date: 8/7/2014 Distribution Frequency: Monthly

Inception Date: 08-07-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMALX

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

Dividends for AAMALX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.23
Dividend Yield (ttm) -

Fees & Expenses for AAMALX

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

Top Fund Holdings for AAMALX

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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