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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
409.420000
USD
0.110000
0.03%
As of 09:29:30 ET on 08/31/2015.
Fund Type
UIT
52Wk Range
409.309998 - 471.268127
1 Yr Return
-7.83%
YTD Return
0.55%
Previous Close
409.310000
52Wk Range
409.309998 - 471.268127
1 Yr Return
-7.83%
YTD Return
0.55%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
409.42
Total Assets (USD) (on -)
-
Inception Date
09/17/2010
Last Dividend (on 08/06/2015)
47.32
Dividend Indicated Gross Yield
11.56%
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