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

Advisors Dis Tr 589 - Advisors Corp Tr Cutwater Incm Oppty Portfolio Series 4

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AAMQHX:US

1,001.48 USD 0.34 0.03%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Advisors Dis Tr 589 - Advisors Corp Tr Cutwater Incm Oppty Portfolio Series 4 (AAMQHX)

Year To Date: +5.30% 3-Month: +2.12% 3-Year: +3.28% 52-Week Range: 962.26 - 1,007.29
1-Month: +0.19% 1-Year: +7.74% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AAMQHX

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  • AAMQHX:US 1,001.48
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Fund Profile & Information for AAMQHX

Advisors Dis Tr 589 - Advisors Corp Tr Cutwater Incm Oppty Portfolio Series 4 is a unit investment trust incorporated in the USA. Termination Date: 09/01/2020 Distribution Frequency: Monthly

Inception Date: 08-26-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMQHX

NAV (on 2014-07-29) 1,001.48
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMQHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.67
Dividend Yield (ttm) 5.57

Fees & Expenses for AAMQHX

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

Top Fund Holdings for AAMQHX

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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