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  • 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

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AAMAZX:US

226.25 USD 0.04 0.02%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -32.82% 3-Month: -21.08% 3-Year: -22.02% 52-Week Range: 226.25 - 379.07
1-Month: +0.01% 1-Year: -36.89% 5-Year: -13.52% Beta vs SPX: 0.52

Mutual Fund Chart for AAMAZX

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  • AAMAZX:US 226.25
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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 2015-04-24) 226.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMAZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 1.14
Dividend Yield (ttm) 78.73

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.

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