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

Advisors Dis Tr 520 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 19

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AAMZDX:US

523.29 USD 0.07 0.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Advisors Dis Tr 520 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 19 (AAMZDX)

Year To Date: +0.63% 3-Month: +0.40% 3-Year: -9.78% 52-Week Range: 523.29 - 829.68
1-Month: 0.00% 1-Year: -26.07% 5-Year: - Beta vs SPX: 0.48

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  • AAMZDX:US 523.29
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Fund Profile & Information for AAMZDX

Advisors Dis Tr 520 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 19 is a unit investment trust incorporated in the USA. Termination Date: 6/1/2015 Distribution Frequency: Monthly

Inception Date: 05-20-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMZDX

NAV (on 2014-04-16) 523.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMZDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 2.50
Dividend Yield (ttm) 38.75

Fees & Expenses for AAMZDX

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

Top Fund Holdings for AAMZDX

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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