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

Advisors Disp Tr 1037 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7

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ACTOIX:US

1,013.49 USD 1.86 0.18%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Advisors Disp Tr 1037 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7 (ACTOIX)

Year To Date: +5.87% 3-Month: +1.86% 3-Year: - 52-Week Range: 957.39 - 1,019.27
1-Month: +0.02% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACTOIX

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  • ACTOIX:US 1,013.49
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Fund Profile & Information for ACTOIX

Advisors Disp Tr 1037 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7 is a unit investment trust incorporated in the USA. Termination Date: 8/15/2020 Distribution Frequency: Monthly

Inception Date: 08-22-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTOIX

NAV (on 2014-07-28) 1,013.49
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTOIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.48
Dividend Yield (ttm) 4.60

Fees & Expenses for ACTOIX

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

Top Fund Holdings for ACTOIX

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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