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

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AAMTRX:US
NASDAQ GM
890.970000
USD
0.430000
0.05%
As of 9:29 AM EST on 2/10/2016.
Fund Type
UIT
52Wk Range
886.640015 - 912.497498
1 Yr Return
1.92%
YTD Return
1.21%
Previous Close
891.400000
52Wk Range
886.640015 - 912.497498
1 Yr Return
1.83%
YTD Return
1.21%
Fund Type
UIT
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
890.97
Total Assets (USD) (on -)
-
Inception Date
06/22/2010
Last Dividend (on 02/08/2016)
3.19
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773