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

Advisors Disp Tr 1068 Blue Chip Port Srs 2013-2

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AAMKIX:US

11.99 USD 0.10 0.87%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Advisors Disp Tr 1068 Blue Chip Port Srs 2013-2 (AAMKIX)

Year To Date: +9.61% 3-Month: +6.88% 3-Year: - 52-Week Range: 9.52 - 12.12
1-Month: +0.98% 1-Year: - 5-Year: - Beta vs SPX: -

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  • AAMKIX:US 11.99
  • 1M
  • 1Y
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Fund Profile & Information for AAMKIX

Advisors Disp Tr 1068 Blue Chip Port Srs 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 8/17/2015 Distribution Frequency: Quarterly

Inception Date: 08-15-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMKIX

NAV (on 2014-07-22) 11.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMKIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.04
Dividend Yield (ttm) 1.05

Fees & Expenses for AAMKIX

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

Top Fund Holdings for AAMKIX

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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