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

ACTNVX:US
NASDAQ GM
858.840000
USD
0.180000
0.02%
As of 9:29 AM EDT 4/29/2016
Fund Type
UIT
52Wk Range
800.869995 - 903.510010
1 Yr Return
1.02%
YTD Return
4.50%
Previous Close
858.660000
52Wk Range
800.869995 - 903.510010
1 Yr Return
0.95%
YTD Return
4.50%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/29/2016)
858.84
Total Assets (USD) (on -)
-
Inception Date
10/26/2012
Last Dividend (on 04/06/2016)
4.38
Dividend Indicated Gross Yield
0.51%
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