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

Advisors Disp Tr 1035 Advisors Corp Tr Nav/Dial High Income Opportunities Port S

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ACTOGX:US

948.68 USD 1.00 0.11%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Advisors Disp Tr 1035 Advisors Corp Tr Nav/Dial High Income Opportunities Port S (ACTOGX)

Year To Date: +5.35% 3-Month: +1.69% 3-Year: - 52-Week Range: 905.56 - 952.86
1-Month: +0.24% 1-Year: +9.37% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACTOGX

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  • ACTOGX:US 948.68
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Fund Profile & Information for ACTOGX

Advisors Disp Tr 1035 Advisors Corp Tr Nav/Dial High Income Opportunities Port S is a unit investment trust incorporated in the USA. Termination Date: 6/15/2020 Distribution Frequency: Monthly

Inception Date: 06-21-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTOGX

NAV (on 2014-07-25) 948.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTOGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.27
Dividend Yield (ttm) 9.32

Fees & Expenses for ACTOGX

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

Top Fund Holdings for ACTOGX

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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