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Advisors Disp 906 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Sr

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ACTNPX:US
NASDAQ GM
813.320000
USD
5.120000
0.63%
As of 09:29:30 ET on 02/05/2016.
Fund Type
UIT
52Wk Range
799.840027 - 882.869995
1 Yr Return
-1.98%
YTD Return
0.43%
Previous Close
808.200000
52Wk Range
799.840027 - 882.869995
1 Yr Return
-1.69%
YTD Return
0.43%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/05/2016)
813.32
Total Assets (USD) (on -)
-
Inception Date
07/26/2012
Last Dividend (on 01/06/2016)
4.49
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disp 906 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Sr is a unit investment trust incorporated in the USA. Termination Date: 6/15/2018 Distribution Frequency: Monthly
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773