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

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

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ACTNGX:US

888.11 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Advisors Dis Tr 825 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (ACTNGX)

Year To Date: +4.06% 3-Month: +0.32% 3-Year: - 52-Week Range: 883.54 - 905.67
1-Month: +0.32% 1-Year: +5.36% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for ACTNGX

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  • ACTNGX:US 888.11
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Fund Profile & Information for ACTNGX

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

Inception Date: 03-14-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTNGX

NAV (on 2014-10-20) 888.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTNGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 4.23
Dividend Yield (ttm) 16.49

Fees & Expenses for ACTNGX

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

Top Fund Holdings for ACTNGX

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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