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

Advisors Disp Tr 1036 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 73

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ACTOHX:US

979.06 USD 0.65 0.07%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Advisors Disp Tr 1036 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 73 (ACTOHX)

Year To Date: +5.67% 3-Month: +0.49% 3-Year: - 52-Week Range: 931.40 - 989.83
1-Month: -0.16% 1-Year: +10.97% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACTOHX

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  • ACTOHX:US 979.06
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Fund Profile & Information for ACTOHX

Advisors Disp Tr 1036 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 73 is a unit investment trust incorporated in the USA. Termination Date: 8/15/2020 Distribution Frequency: Monthly

Inception Date: 07-26-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTOHX

NAV (on 2014-08-19) 979.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTOHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.51
Dividend Yield (ttm) 6.82

Fees & Expenses for ACTOHX

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

Top Fund Holdings for ACTOHX

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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