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

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ACTOGX:US
NASDAQ GM
857.650000
USD
0.600000
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
UIT
52Wk Range
856.989990 - 945.169983
1 Yr Return
-3.84%
YTD Return
-0.11%
Previous Close
858.25
52Wk Range
856.99 - 945.17
1 Yr Return
-3.84%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
857.65
Total Assets (USD) (on -)
-
Inception Date
06/21/2013
Last Dividend (on 07/08/2015)
4.29
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 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
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773