• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Advisors Disp Tr 1119 Advisors Core Equity Strategy Port Srs 2013-4Q

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ACESFX:US

10.69 USD 0.06 0.54%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Advisors Disp Tr 1119 Advisors Core Equity Strategy Port Srs 2013-4Q (ACESFX)

Year To Date: +6.07% 3-Month: -1.22% 3-Year: - 52-Week Range: 9.35 - 11.02
1-Month: +0.31% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACESFX

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  • ACESFX:US 10.69
  • 1M
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Fund Profile & Information for ACESFX

Advisors Disp Tr 1119 Advisors Core Equity Strategy Port Srs 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 2/13/2015 Distribution Frequency: Semi-annual

Inception Date: 11-14-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACESFX

NAV (on 2014-09-19) 10.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACESFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.02
Dividend Yield (ttm) 0.32

Fees & Expenses for ACESFX

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

Top Fund Holdings for ACESFX

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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