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Advisors Dis Tr 825 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt

ACTNGX:US
NASDAQ GM
666.730000
USD
0.440000
0.07%
As of 9:29 AM EDT 7/27/2016
Fund Type
UIT
52Wk Range
659.733337 - 686.481323
1 Yr Return
3.03%
YTD Return
3.99%
Previous Close
666.290000
52Wk Range
659.733337 - 686.481323
1 Yr Return
2.94%
YTD Return
3.99%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2016)
666.73
Total Assets (USD) (on -)
-
Inception Date
03/14/2012
Last Dividend (on 07/06/2016)
3.58
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Dis Tr 825 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt is a unit investment trust incorporated in the USA. Termination Date: 7/31/2018 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773