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

Advisors Disp Tr 1027 Dividend Income Value Strategy Port Srs 2013-2Q

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AAMIPX:US

11.41 USD 0.02 0.18%

As of 09:29:30 ET on 09/10/2014.

Snapshot for Advisors Disp Tr 1027 Dividend Income Value Strategy Port Srs 2013-2Q (AAMIPX)

Year To Date: - 3-Month: +0.98% 3-Year: - 52-Week Range: 9.62 - 11.51
1-Month: +2.65% 1-Year: +18.88% 5-Year: - Beta vs SPX: -

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  • AAMIPX:US 11.41
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Fund Profile & Information for AAMIPX

Advisors Disp Tr 1027 Dividend Income Value Strategy Port Srs 2013-2Q is a unit investment trust incorporated in the USA. Termination Date: 9/10/2014 Distribution Frequency: Monthly

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

Fundamentals for AAMIPX

NAV (on 2014-09-10) 11.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMIPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.03
Dividend Yield (ttm) 2.34

Fees & Expenses for AAMIPX

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

Top Fund Holdings for AAMIPX

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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