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Advisors Dis Tr 607 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 24

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AAMZIX:US
NASDAQ GM
460.250000
USD
0.370000
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
459.880005 - 527.521545
1 Yr Return
-7.35%
YTD Return
0.92%
Previous Close
459.88
52Wk Range
459.88 - 527.52
1 Yr Return
-7.35%
YTD Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
460.25
Total Assets (USD) (on -)
-
Inception Date
09/17/2010
Last Dividend (on 07/08/2015)
80.16
Dividend Indicated Gross Yield
17.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Dis Tr 607 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 24 is a unit investment trust incorporated in the USA. Termination Date: 12/1/2016 Distribution Frequency: Monthly
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773