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

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AAMQEX:US
NASDAQ GM
819.760000
USD
0.430000
0.05%
As of 09:29:30 ET on 09/04/2015.
Fund Type
UIT
52Wk Range
818.380005 - 860.099976
1 Yr Return
1.86%
YTD Return
1.52%
Previous Close
819.330000
52Wk Range
818.380005 - 860.099976
1 Yr Return
1.86%
YTD Return
1.52%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
819.76
Total Assets (USD) (on -)
-
Inception Date
05/20/2010
Last Dividend (on 08/06/2015)
4.35
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773