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

Advisors Disciplined Trust 605 - Adv Corp Tr Cutwater Incm Oppty Ptf - Srs 5

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AAMQIX:US

1,002.17 USD 2.32 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advisors Disciplined Trust 605 - Adv Corp Tr Cutwater Incm Oppty Ptf - Srs 5 (AAMQIX)

Year To Date: +3.07% 3-Month: +1.73% 3-Year: +3.58% 52-Week Range: 964.44 - 1,042.10
1-Month: +0.57% 1-Year: +0.95% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for AAMQIX

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  • AAMQIX:US 1,002.17
  • 1M
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Fund Profile & Information for AAMQIX

Advisors Disciplined Trust 605 - Adv Corp Tr Cutwater Incm Oppty Ptf - Srs 5 is a unit investment trust incorporated in the USA. Termination Date: 10/1/2020 Distribution Frequency: Monthly

Inception Date: 09-24-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMQIX

NAV (on 2014-04-17) 1,002.17
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMQIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.52
Dividend Yield (ttm) 4.45

Fees & Expenses for AAMQIX

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

Top Fund Holdings for AAMQIX

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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