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

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

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ACTNZX:US

914.56 USD 2.22 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advisors Disp 947 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Sr (ACTNZX)

Year To Date: +3.23% 3-Month: +1.76% 3-Year: - 52-Week Range: 885.32 - 936.10
1-Month: +0.40% 1-Year: +2.89% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACTNZX

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  • ACTNZX:US 914.56
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Fund Profile & Information for ACTNZX

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

Inception Date: 01-11-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTNZX

NAV (on 2014-04-17) 914.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTNZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.19
Dividend Yield (ttm) 8.89

Fees & Expenses for ACTNZX

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

Top Fund Holdings for ACTNZX

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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