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

Advisors Disciplined Trust 444 - Adv Corp Tr Navell/Dial Hi Inc Opp Port Sr 7

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AAMARX:US

Snapshot for Advisors Disciplined Trust 444 - Adv Corp Tr Navell/Dial Hi Inc Opp Port Sr 7 (AAMARX)

Year To Date: - 3-Month: -1.01% 3-Year: -10.44% 52-Week Range: 35.30 - 36.68
1-Month: -0.42% 1-Year: -0.83% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for AAMARX

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  • AAMARX:US 35.30
  • 1M
  • 1Y
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Fund Profile & Information for AAMARX

Advisors Disciplined Trust 444 - Advisor Corp Trust Navellier/Dial Hi Income Opportunity Portfolio Series is a unit investment trust incorporated in the USA. Termination Date: 11/16/2015 Distribution Frequency: Monthly

Inception Date: 11-10-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMARX

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

Dividends for AAMARX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.05
Dividend Yield (ttm) -

Fees & Expenses for AAMARX

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

Top Fund Holdings for AAMARX

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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