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

Advisors Disp 760 - Navellier/Tradewinds International Bond Portfolio - Series 5

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AAMURX:US

821.24 USD 0.81 0.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Advisors Disp 760 - Navellier/Tradewinds International Bond Portfolio - Series 5 (AAMURX)

Year To Date: +4.59% 3-Month: -0.05% 3-Year: - 52-Week Range: 785.69 - 874.68
1-Month: -1.03% 1-Year: +7.37% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for AAMURX

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  • AAMURX:US 821.24
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Fund Profile & Information for AAMURX

Advisors Disp 760 - Navellier/Tradewinds International Bond Portfolio - Series 5 is a unit investment trust incorporated in the USA. Termination Date: 11/30/2016 Distribution Frequency: Monthly

Inception Date: 09-22-2011 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMURX

NAV (on 2014-08-22) 821.24
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMURX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.43
Dividend Yield (ttm) 6.07

Fees & Expenses for AAMURX

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

Top Fund Holdings for AAMURX

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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