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

Advisors Disp Tr 489 - Adv Crp Tr Navillier/Dial High Inc Opp Ptf Series 16

+ Add to Watchlist

AAMAZX:US

425.92 USD 0.08 0.02%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Advisors Disp Tr 489 - Adv Crp Tr Navillier/Dial High Inc Opp Ptf Series 16 (AAMAZX)

Year To Date: -8.88% 3-Month: +0.18% 3-Year: -8.37% 52-Week Range: 425.84 - 492.99
1-Month: +0.08% 1-Year: -8.67% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for AAMAZX

No chart data available.
  • AAMAZX:US 425.92
  • 1M
  • 1Y
Interactive AAMAZX 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 AAMAZX

Advisors Disp Tr 489 - Adv Crp Tr Navillier/Dial High Inc Opp Ptf Series 16 is a unit investment trust incorporated in the USA. Termination Date: 03/16/2015 Distribution Frequency: Monthly

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

Fundamentals for AAMAZX

NAV (on 2014-10-22) 425.92
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 1.96
Dividend Yield (ttm) 45.45

Fees & Expenses for AAMAZX

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

Top Fund Holdings for AAMAZX

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