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

Advisors Disp Tr 1028 Peroni Growth Port Summer 2013 Srs

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AAMGFX:US

12.26 USD 0.02 0.15%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Advisors Disp Tr 1028 Peroni Growth Port Summer 2013 Srs (AAMGFX)

Year To Date: +4.07% 3-Month: +3.00% 3-Year: - 52-Week Range: 10.13 - 12.53
1-Month: -1.15% 1-Year: +20.74% 5-Year: - Beta vs SPX: -

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  • AAMGFX:US 12.26
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Fund Profile & Information for AAMGFX

Advisors Disp Tr 1028 Peroni Growth Port Summer 2013 Srs is a unit investment trust incorporated in the USA. Termination Date: 9/10/2014 Distribution Frequency: Semi-annual

Inception Date: 06-11-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMGFX

NAV (on 2014-07-21) 12.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMGFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.05
Dividend Yield (ttm) 0.76

Fees & Expenses for AAMGFX

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

Top Fund Holdings for AAMGFX

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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