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

Advisors Disp Tr 1034 Advisors Corp Trust Nav/Dial High Income Opportunities Por

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ACTOFX:US

880.47 USD 0.16 0.02%

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

Snapshot for Advisors Disp Tr 1034 Advisors Corp Trust Nav/Dial High Income Opportunities Por (ACTOFX)

Year To Date: +2.66% 3-Month: -1.77% 3-Year: - 52-Week Range: 876.18 - 910.16
1-Month: -1.87% 1-Year: +3.46% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACTOFX

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  • ACTOFX:US 880.47
  • 1M
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Fund Profile & Information for ACTOFX

Advisors Disp Tr 1034 Advisors Corp Trust Nav/Dial High Income Opportunities Por is a unit investment trust incorporated in the USA. Termination Date: 6/15/2020 Distribution Frequency: Monthly

Inception Date: 05-09-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTOFX

NAV (on 2014-09-30) 880.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTOFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.08
Dividend Yield (ttm) 7.73

Fees & Expenses for ACTOFX

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

Top Fund Holdings for ACTOFX

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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