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

ACTOFX:US
NASDAQ GM
784.070000
USD
0.920000
0.12%
As of 9:29 AM EDT 5/25/2016
Fund Type
UIT
52Wk Range
711.130005 - 841.760010
1 Yr Return
-0.82%
YTD Return
6.79%
Previous Close
783.150000
52Wk Range
711.130005 - 841.760010
1 Yr Return
-0.93%
YTD Return
6.79%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2016)
784.07
Total Assets (USD) (on -)
-
Inception Date
05/09/2013
Last Dividend (on 05/06/2016)
4.19
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773