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

Advisors Disciplined Tr 463 - Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf - Srs 13

AAMAVX:US

180.81 USD Expired

As of 09:29:30 ET on 08/27/2014.

Snapshot for Advisors Disciplined Tr 463 - Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf - Srs 13 (AAMAVX)

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

Mutual Fund Chart for AAMAVX

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  • AAMAVX:US 180.81
  • 1M
  • 1Y
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Fund Profile & Information for AAMAVX

Advisors Disciplined Tr 463 - Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf - Srs 13 is a unit investment trust incorporated in the USA. Termination Date: 1/13/2014 Distribution Frequency: Monthly

Inception Date: 01-12-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMAVX

NAV (on 2014-08-27) 180.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.70
Dividend Yield (ttm) 43.34

Fees & Expenses for AAMAVX

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

Top Fund Holdings for AAMAVX

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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