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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
365.490000
USD
0.040000
0.01%
As of 09:29:30 ET on 08/27/2015.
Fund Type
UIT
52Wk Range
365.489990 - 406.364319
1 Yr Return
-4.43%
YTD Return
0.97%
Previous Close
365.530000
52Wk Range
365.489990 - 406.364319
1 Yr Return
-4.43%
YTD Return
0.97%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
365.49
Total Assets (USD) (on -)
-
Inception Date
07/23/2010
Last Dividend (on 08/06/2015)
1.95
Dividend Indicated Gross Yield
0.53%
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