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

Advisors Disciplined Trust - 472 Tax Exempt Muni Ptf Intm Srs 17 An SMC FIM Ptf

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AAMTTX:US

966.43 USD 0.33 0.03%

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

Snapshot for Advisors Disciplined Trust - 472 Tax Exempt Muni Ptf Intm Srs 17 An SMC FIM Ptf (AAMTTX)

Year To Date: +4.67% 3-Month: +0.66% 3-Year: +1.75% 52-Week Range: 951.43 - 972.87
1-Month: -0.02% 1-Year: +4.47% 5-Year: - Beta vs SPX: 0.33

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  • AAMTTX:US 966.43
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Fund Profile & Information for AAMTTX

Advisors Disciplined Trust - 472 Tax Exempt Muni Portfolio Intm Series 17 An SMC FIM Portfolio is a unit investment trust incorporated in the USA. Termination Date: 09/01/2020 Distribution Frequency: Monthly

Inception Date: 08-24-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMTTX

NAV (on 2014-09-19) 966.43
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMTTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.19
Dividend Yield (ttm) 4.02

Fees & Expenses for AAMTTX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for AAMTTX

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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