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

Advisors Disp Tr 1061 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7

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ACTOLX:US

985.74 USD 0.52 0.05%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Advisors Disp Tr 1061 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7 (ACTOLX)

Year To Date: +6.68% 3-Month: +2.14% 3-Year: - 52-Week Range: 952.30 - 986.47
1-Month: +0.84% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACTOLX

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  • ACTOLX:US 985.74
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Fund Profile & Information for ACTOLX

Advisors Disp Tr 1061 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7 is a unit investment trust incorporated in the USA. Termination Date: 12/15/2020 Distribution Frequency: Monthly

Inception Date: 10-25-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ACTOLX

NAV (on 2014-07-11) 985.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTOLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.40
Dividend Yield (ttm) 3.72

Fees & Expenses for ACTOLX

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

Top Fund Holdings for ACTOLX

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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