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

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

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ACTNPX:US

891.84 USD 0.13 0.01%

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

Snapshot for Advisors Disp 906 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Sr (ACTNPX)

Year To Date: +3.83% 3-Month: -0.06% 3-Year: - 52-Week Range: 889.42 - 908.39
1-Month: -0.39% 1-Year: +6.51% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ACTNPX

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  • ACTNPX:US 891.84
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Fund Profile & Information for ACTNPX

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

Inception Date: 07-26-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTNPX

NAV (on 2014-09-19) 891.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTNPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.50
Dividend Yield (ttm) 16.23

Fees & Expenses for ACTNPX

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

Top Fund Holdings for ACTNPX

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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