• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Advisors Dis Tr 430 - Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf - Series 12

AAMAUX:US

117.50 USD Expired

As of 09:29:30 ET on 08/20/2014.

Snapshot for Advisors Dis Tr 430 - Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf - Series 12 (AAMAUX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AAMAUX

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  • AAMAUX:US 117.50
  • 1M
  • 1Y
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Fund Profile & Information for AAMAUX

Advisors Dis Tr 430 - Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf - Series 12 is a unit investment trust incorporated in the USA. Termination Date: 12/17/2013 Distribution Frequency: Monthly

Inception Date: 12-18-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMAUX

NAV (on 2014-08-20) 117.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.59
Dividend Yield (ttm) 71.13

Fees & Expenses for AAMAUX

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

Top Fund Holdings for AAMAUX

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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