• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Advisors Disciplined Trust 646 - Tax Exempt Securities Tr National Tr 468

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AAMUMX:US

967.28 USD 0.75 0.08%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Advisors Disciplined Trust 646 - Tax Exempt Securities Tr National Tr 468 (AAMUMX)

Year To Date: +8.60% 3-Month: +1.71% 3-Year: +2.45% 52-Week Range: 901.82 - 969.04
1-Month: +1.16% 1-Year: +11.52% 5-Year: - Beta vs SPX: 0.31

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  • AAMUMX:US 967.28
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Fund Profile & Information for AAMUMX

Advisors Disciplined Trust 646 - Tax Exempt Securities Tr National Tr 468 is a unit investment trust incorporated in the USA. Termination Date: 2/25/2047 Distribution Frequency: Monthly

Inception Date: 02-25-2011 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMUMX

NAV (on 2014-08-20) 967.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMUMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.74
Dividend Yield (ttm) 9.44

Fees & Expenses for AAMUMX

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

Top Fund Holdings for AAMUMX

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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