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

ACTNVX:US
NASDAQ GM
875.310000
USD
0.600000
0.07%
As of 9:29 AM EDT 7/28/2016
Fund Type
UIT
52Wk Range
800.869995 - 888.380005
1 Yr Return
4.78%
YTD Return
8.15%
Previous Close
875.910000
52Wk Range
800.869995 - 888.380005
1 Yr Return
4.91%
YTD Return
8.15%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2016)
875.31
Total Assets (USD) (on -)
-
Inception Date
10/26/2012
Last Dividend (on 07/06/2016)
4.52
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773