• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust 365 - Advisors Corporate Trust Strategic - Series 5

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AAMQCX:US

974.98 USD 0.42 0.04%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Advisors Disciplined Trust 365 - Advisors Corporate Trust Strategic - Series 5 (AAMQCX)

Year To Date: +2.88% 3-Month: -0.38% 3-Year: +3.22% 52-Week Range: 973.68 - 1,012.98
1-Month: -0.88% 1-Year: +2.98% 5-Year: +2.54% Beta vs SPX: 0.35

Mutual Fund Chart for AAMQCX

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  • AAMQCX:US 974.98
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Fund Profile & Information for AAMQCX

Advisors Disciplined Trust 365 - Advisors Corporate Trust Strategic - Series 5 is a unit investment trust incorporated in the USA. Termination Date: 12/10/2019 Distribution Frequency: Monthly

Inception Date: 12-11-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMQCX

NAV (on 2014-12-24) 974.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMQCX

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 8.37
Dividend Yield (ttm) 5.74

Fees & Expenses for AAMQCX

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

Top Fund Holdings for AAMQCX

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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