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

Advisors Dis Tr 563 - Adv Corp Tr Cutwater Inc Opportunities Ptf - Series 3

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AAMQGX:US

971.98 USD 1.85 0.19%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Advisors Dis Tr 563 - Adv Corp Tr Cutwater Inc Opportunities Ptf - Series 3 (AAMQGX)

Year To Date: +5.46% 3-Month: +0.80% 3-Year: +2.66% 52-Week Range: 939.60 - 981.60
1-Month: +0.18% 1-Year: +9.18% 5-Year: - Beta vs SPX: 0.34

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  • AAMQGX:US 971.98
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Fund Profile & Information for AAMQGX

Advisors Dis Tr 563 - Adv Corp Tr Cutwater Inc Opportunities Ptf - Series 3 is a unit investment trust incorporated in the USA. Termination Date: 8/1/2020 Distribution Frequency: Monthly

Inception Date: 07-23-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMQGX

NAV (on 2014-08-20) 971.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMQGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.91
Dividend Yield (ttm) 6.97

Fees & Expenses for AAMQGX

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

Top Fund Holdings for AAMQGX

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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