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

Advisors Disp 875 - Global Technology Port - Srs 2012-2

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AAMJKX:US

14.45 USD 0.15 1.06%

As of 09:29:30 ET on 07/18/2014.

Snapshot for Advisors Disp 875 - Global Technology Port - Srs 2012-2 (AAMJKX)

Year To Date: - 3-Month: +5.58% 3-Year: - 52-Week Range: 12.01 - 14.82
1-Month: +0.04% 1-Year: +19.79% 5-Year: - Beta vs SPX: 1.12

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  • AAMJKX:US 14.45
  • 1M
  • 1Y
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Fund Profile & Information for AAMJKX

Advisors Disp 875 - Global Technology Port - Srs 2012-2 is a unit investment trust incorporated in the USA. Termination Date: Distribution Frequency: Monthly

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

Fundamentals for AAMJKX

NAV (on 2014-07-18) 14.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMJKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.04
Dividend Yield (ttm) 1.90

Fees & Expenses for AAMJKX

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

Top Fund Holdings for AAMJKX

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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