• Fund Type: UIT
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Dis Tr 835 - Agriculture Opportunity Portfolio - Series 2012-1

ADTEUX:US

Expired

As of 03/21/2014.

Snapshot for Advisors Dis Tr 835 - Agriculture Opportunity Portfolio - Series 2012-1 (ADTEUX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ADTEUX

No chart data available.
  • ADTEUX:US 11.01
  • 1M
  • 1Y
Interactive ADTEUX Chart

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Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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Fund Profile & Information for ADTEUX

Advisors Dis Tr 835 - Agriculture Opportunity Portfolio - Series 2012-1 is a unit investment trust incorporated in the USA. Termination Date: 3/21/2014 Distribution Frequency: Quarterly

Inception Date: 03-23-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTEUX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTEUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-08) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ADTEUX

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

Top Fund Holdings for ADTEUX

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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