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

Advisors Disc Trust 562 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 21

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AAMZFX:US

844.36 USD 0.79 0.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Advisors Disc Trust 562 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 21 (AAMZFX)

Year To Date: +0.99% 3-Month: +0.50% 3-Year: -0.55% 52-Week Range: 843.57 - 912.30
1-Month: +0.29% 1-Year: -3.12% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for AAMZFX

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  • AAMZFX:US 844.36
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Fund Profile & Information for AAMZFX

Advisors Disc Trust 562 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 21 is a unit investment trust incorporated in the USA. Termination Date: 7/1/2015 Distribution Frequency: Monthly

Inception Date: 07-23-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMZFX

NAV (on 2014-04-15) 844.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMZFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.35
Dividend Yield (ttm) 13.12

Fees & Expenses for AAMZFX

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

Top Fund Holdings for AAMZFX

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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