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

Advisors Disp Tr 1059 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 76

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ACTOKX:US

924.17 USD 2.80 0.30%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Advisors Disp Tr 1059 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 76 (ACTOKX)

Year To Date: +0.95% 3-Month: -4.27% 3-Year: - 52-Week Range: 924.17 - 1,001.84
1-Month: -2.05% 1-Year: +0.72% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACTOKX

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  • ACTOKX:US 924.17
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Fund Profile & Information for ACTOKX

Advisors Disp Tr 1059 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 76 is a unit investment trust incorporated in the USA. Termination Date: 6/15/2020 Distribution Frequency: Monthly

Inception Date: 10-11-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTOKX

NAV (on 2014-12-17) 924.17
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTOKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.48
Dividend Yield (ttm) 6.83

Fees & Expenses for ACTOKX

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

Top Fund Holdings for ACTOKX

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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