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

Advisors Disp Tr 1079 Peroni Growth Port Autumn 2013 Srs

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AAMGGX:US

10.47 USD 0.03 0.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Advisors Disp Tr 1079 Peroni Growth Port Autumn 2013 Srs (AAMGGX)

Year To Date: +0.27% 3-Month: +0.15% 3-Year: - 52-Week Range: 9.54 - 11.01
1-Month: -0.00% 1-Year: +6.88% 5-Year: - Beta vs SPX: -

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  • AAMGGX:US 10.47
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Fund Profile & Information for AAMGGX

Advisors Disp Tr 1079 Peroni Growth Port Autumn 2013 Srs is a unit investment trust incorporated in the USA. Termination Date: 12/12/2014 Distribution Frequency: Semi-annual

Inception Date: 09-10-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMGGX

NAV (on 2014-09-19) 10.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMGGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.03
Dividend Yield (ttm) 0.68

Fees & Expenses for AAMGGX

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

Top Fund Holdings for AAMGGX

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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