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

Advisors Dis Tr 540 - Adv Corp Tr Cutwater Incm Opportunities Ptf - Srs 1

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AAMQEX:US

917.47 USD 0.81 0.09%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Advisors Dis Tr 540 - Adv Corp Tr Cutwater Incm Opportunities Ptf - Srs 1 (AAMQEX)

Year To Date: +2.74% 3-Month: +2.03% 3-Year: +1.74% 52-Week Range: 893.91 - 962.04
1-Month: +0.93% 1-Year: +0.30% 5-Year: - Beta vs SPX: 0.33

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  • AAMQEX:US 917.47
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Fund Profile & Information for AAMQEX

Advisors Dis Tr 540 - Adv Corp Tr Cutwater Incm Opportunities Ptf - Srs 1 is a unit investment trust incorporated in the USA. Termination Date: 5/18/2018 Distribution Frequency: Monthly

Inception Date: 05-20-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMQEX

NAV (on 2014-04-22) 917.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMQEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.61
Dividend Yield (ttm) 4.51

Fees & Expenses for AAMQEX

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

Top Fund Holdings for AAMQEX

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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