- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Advisors Disciplined Trust 444 - Adv Corp Tr Navell/Dial Hi Inc Opp Port Sr 7
+ Add to WatchlistAAMARX:US
457.23 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Advisors Disciplined Trust 444 - Adv Corp Tr Navell/Dial Hi Inc Opp Port Sr 7 (AAMARX)
| Year To Date: | +25.77% | 3-Month: | +24.87% | 3-Year: | +5.50% | 52-Week Range: | 343.95 - 457.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +20.96% | 5-Year: | - | Beta vs SPX: | 0.38 |
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 | (on 2013-05-21) 457.23 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAMARX
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-08) 113.28 |
| Dividend Yield (ttm) | 46.81 |
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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