• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Advisors Disp Tr 1077 High 50 Dividend Strategy Port Srs 2013-3Q

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AAMDSX:US

10.37 USD 0.06 0.58%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Advisors Disp Tr 1077 High 50 Dividend Strategy Port Srs 2013-3Q (AAMDSX)

Year To Date: +3.97% 3-Month: +5.14% 3-Year: - 52-Week Range: 9.52 - 10.53
1-Month: +1.79% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AAMDSX

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  • AAMDSX:US 10.37
  • 1M
  • 1Y
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Fund Profile & Information for AAMDSX

Advisors Disp Tr 1077 High 50 Dividend Strategy Port Srs 2013-3Q is a unit investment trust incorporated in the USA. Termination Date: 12/12/2014 Distribution Frequency: Monthly

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

Fundamentals for AAMDSX

NAV (on 2014-04-15) 10.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMDSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 0.04
Dividend Yield (ttm) 3.24

Fees & Expenses for AAMDSX

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

Top Fund Holdings for AAMDSX

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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