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

Advisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port S

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ACTNVX:US

940.28 USD 0.79 0.08%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Advisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port S (ACTNVX)

Year To Date: +4.61% 3-Month: +1.33% 3-Year: - 52-Week Range: 908.54 - 947.38
1-Month: +0.06% 1-Year: +7.39% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for ACTNVX

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  • ACTNVX:US 940.28
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Fund Profile & Information for ACTNVX

Advisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port S is a unit investment trust incorporated in the USA. Termination Date: 9/1/2019 Distribution Frequency: Monthly

Inception Date: 10-26-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTNVX

NAV (on 2014-07-21) 940.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTNVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.36
Dividend Yield (ttm) 9.77

Fees & Expenses for ACTNVX

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

Top Fund Holdings for ACTNVX

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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