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

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

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AAMZIX:US

739.71 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Advisors Dis Tr 607 - Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf - Srs 24 (AAMZIX)

Year To Date: -4.00% 3-Month: +0.43% 3-Year: -1.58% 52-Week Range: 739.64 - 912.66
1-Month: -0.05% 1-Year: -13.89% 5-Year: - Beta vs SPX: 0.36

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  • AAMZIX:US 739.71
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Fund Profile & Information for AAMZIX

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

Inception Date: 09-17-2010 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AAMZIX

NAV (on 2014-07-28) 739.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMZIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.70
Dividend Yield (ttm) 14.02

Fees & Expenses for AAMZIX

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

Top Fund Holdings for AAMZIX

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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