• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Dis Tr 510 - Advisors Corp Tr Navellier/Dial Hi Inc Opp - Srs 17

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AAMZBX:US

645.77 USD 0.06 0.01%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Advisors Dis Tr 510 - Advisors Corp Tr Navellier/Dial Hi Inc Opp - Srs 17 (AAMZBX)

Year To Date: +1.00% 3-Month: +0.10% 3-Year: -1.35% 52-Week Range: 645.44 - 670.50
1-Month: -0.07% 1-Year: +1.73% 5-Year: - Beta vs SPX: 0.27

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  • AAMZBX:US 645.77
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Fund Profile & Information for AAMZBX

Advisors Dis Tr 510 - Advisors Corp Tr Navellier/Dial Hi Inc Opp - Srs 17 is a unit investment trust incorporated in the USA. Termination Date: 4/1/2015 Distribution Frequency: Monthly

Inception Date: 03-26-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMZBX

NAV (on 2014-09-18) 645.77
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMZBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 2.88
Dividend Yield (ttm) 28.51

Fees & Expenses for AAMZBX

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

Top Fund Holdings for AAMZBX

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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