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

Advisors Disciplined Trust 469 - Tr Navellier/Dial Hi Inc Oppt Ptf - Series 14

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AAMAWX:US

278.45 USD 0.09 0.03%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Advisors Disciplined Trust 469 - Tr Navellier/Dial Hi Inc Oppt Ptf - Series 14 (AAMAWX)

Year To Date: +0.60% 3-Month: +0.06% 3-Year: -8.49% 52-Week Range: 278.54 - 291.83
1-Month: +0.20% 1-Year: +0.71% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for AAMAWX

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  • AAMAWX:US 278.54
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Fund Profile & Information for AAMAWX

Advisors Disciplined Trust 469 - Tr Navellier/Dial Hi Inc Oppt Ptf - Series 14 is a unit investment trust incorporated in the USA. Termination Date: 2/1/2015 Distribution Frequency: Monthly

Inception Date: 02-04-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMAWX

NAV (on 2014-08-29) 278.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 1.37
Dividend Yield (ttm) 93.71

Fees & Expenses for AAMAWX

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

Top Fund Holdings for AAMAWX

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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