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

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AAMZFX:US
NASDAQ GM
316.410000
USD
0.080000
0.03%
As of 9:29 AM EST on 2/10/2016.
Fund Type
UIT
52Wk Range
316.410004 - 333.271545
1 Yr Return
1.20%
YTD Return
0.49%
Previous Close
316.490000
52Wk Range
316.410004 - 333.271545
1 Yr Return
1.16%
YTD Return
0.49%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
316.41
Total Assets (USD) (on -)
-
Inception Date
07/23/2010
Last Dividend (on 02/08/2016)
40.69
Dividend Indicated Gross Yield
12.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773