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

AAMZIX:US
NASDAQ GM
132.500000
USD
0.040000
0.03%
As of 9:29 AM EDT 7/27/2016
Fund Type
UIT
52Wk Range
132.500000 - 222.130630
1 Yr Return
-36.50%
YTD Return
-29.25%
Previous Close
132.540000
52Wk Range
132.500000 - 222.130630
1 Yr Return
-36.53%
YTD Return
-29.25%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
132.5
Total Assets (USD) (on -)
-
Inception Date
09/17/2010
Last Dividend (on 07/06/2016)
0.82
Dividend Indicated Gross Yield
0.62%
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