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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
367.860000
USD
0.110000
0.03%
As of 09:29:30 ET on 07/29/2015.
Fund Type
UIT
52Wk Range
367.859985 - 407.747742
1 Yr Return
-4.15%
YTD Return
1.08%
Previous Close
367.97
52Wk Range
367.86 - 407.75
1 Yr Return
-4.15%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
367.86
Total Assets (USD) (on -)
-
Inception Date
07/23/2010
Last Dividend (on 07/08/2015)
71.46
Dividend Indicated Gross Yield
19.43%
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