• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust - 593 Build America Bd Ltd Mat Ptf Srs 5 An SMC FIM P

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AAMBVX:US

996.47 USD 5.16 0.52%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Advisors Disciplined Trust - 593 Build America Bd Ltd Mat Ptf Srs 5 An SMC FIM P (AAMBVX)

Year To Date: +8.74% 3-Month: +2.82% 3-Year: +3.82% 52-Week Range: 942.16 - 1,001.63
1-Month: +0.59% 1-Year: +8.85% 5-Year: - Beta vs SPX: 0.26

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  • AAMBVX:US 996.47
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Fund Profile & Information for AAMBVX

Advisors Disciplined Trust - 593 Build America Bond Ltd Mat Portfolio Series 5 An SMC FIM Portfolio is a unit investment trust incorporated in the USA. Termination Date: 08/01/2030 Distribution Frequency: Monthly

Inception Date: 08-24-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMBVX

NAV (on 2014-07-30) 996.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMBVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.45
Dividend Yield (ttm) 5.58

Fees & Expenses for AAMBVX

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

Top Fund Holdings for AAMBVX

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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