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

Advisors Disp Tr 1031 Business Development Company Opp Port Srs 2013-1

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AAMOIX:US

8.19 USD 0.03 0.38%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Advisors Disp Tr 1031 Business Development Company Opp Port Srs 2013-1 (AAMOIX)

Year To Date: +5.07% 3-Month: -1.20% 3-Year: - 52-Week Range: 7.55 - 9.22
1-Month: +5.24% 1-Year: -3.92% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AAMOIX

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  • AAMOIX:US 8.19
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Fund Profile & Information for AAMOIX

Advisors Disp Tr 1031 Business Development Company Opp Port Srs 2013-1 is a unit investment trust incorporated in the USA. Termination Date: 6/15/2015 Distribution Frequency: Monthly

Inception Date: 06-14-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMOIX

NAV (on 2015-02-26) 8.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMOIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 0.06
Dividend Yield (ttm) 7.62

Fees & Expenses for AAMOIX

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

Top Fund Holdings for AAMOIX

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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