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Advisors Disp 947 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Sr

ACTNZX:US
NASDAQ GM
819.730000
USD
0.130000
0.02%
As of 9:29 AM EDT 8/26/2016
Fund Type
UIT
52Wk Range
721.090027 - 820.780029
1 Yr Return
8.40%
YTD Return
11.47%
Previous Close
819.860000
52Wk Range
721.090027 - 820.780029
1 Yr Return
8.59%
YTD Return
11.47%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/26/2016)
819.73
Total Assets (USD) (on -)
-
Inception Date
01/11/2013
Last Dividend (on 08/08/2016)
4.07
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disp 947 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Sr is a unit investment trust incorporated in the USA. Termination Date: 9/15/2019 Distribution Frequency: Quarterly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773