• Fund Type: UIT
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disp Tr 546 - Tax Exempt Muni Ptf Inter Srs 15 - An SMC FIM Ptf

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AAMTRX:US

978.52 USD 0.03 0.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Advisors Disp Tr 546 - Tax Exempt Muni Ptf Inter Srs 15 - An SMC FIM Ptf (AAMTRX)

Year To Date: +4.99% 3-Month: +1.54% 3-Year: +1.84% 52-Week Range: 960.74 - 982.39
1-Month: +0.32% 1-Year: +6.02% 5-Year: - Beta vs SPX: 0.34

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  • AAMTRX:US 978.52
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Fund Profile & Information for AAMTRX

Advisors Disp Tr 546 - Tax Exempt Muni Ptf Inter Srs 15 - An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 7/1/2020 Distribution Frequency: Monthly

Inception Date: 06-22-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMTRX

NAV (on 2014-09-19) 978.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMTRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.45
Dividend Yield (ttm) 6.87

Fees & Expenses for AAMTRX

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

Top Fund Holdings for AAMTRX

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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