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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
358.950000
USD
0.160000
0.04%
As of 9:29 AM EST on 2/10/2016.
Fund Type
UIT
52Wk Range
358.950012 - 421.671417
1 Yr Return
-9.56%
YTD Return
0.45%
Previous Close
359.110000
52Wk Range
358.950012 - 421.671417
1 Yr Return
-9.60%
YTD Return
0.45%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
358.95
Total Assets (USD) (on -)
-
Inception Date
09/17/2010
Last Dividend (on 02/08/2016)
1.9
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 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