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

Advisors Disciplined Tr 419 - Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf-Srs 11

+ Add to Watchlist

AAMATX:US

Snapshot for Advisors Disciplined Tr 419 - Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf-Srs 11 (AAMATX)

Year To Date: - 3-Month: -0.26% 3-Year: -10.74% 52-Week Range: 113.25 - 134.47
1-Month: -0.11% 1-Year: -11.32% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for AAMATX

No chart data available.
  • AAMATX:US 113.25
  • 1M
  • 1Y
Interactive AAMATX 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 AAMATX

Advisors Disciplined Tr 419 - Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf-Srs 11 is a unit investment trust incorporated in the USA. Termination Date: 12/11/2015 Distribution Frequency: Monthly

Inception Date: 12-10-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMATX

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

Dividends for AAMATX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.56
Dividend Yield (ttm) -

Fees & Expenses for AAMATX

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

Top Fund Holdings for AAMATX

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