- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Advisor Disciplined Trust 95 - GNMA Advantage Income Portfolio - Series 6
+ Add to WatchlistADTGFX:US
6.08 USD -0.00-0.02%As of 09:29:30 ET on 05/21/2013.
Snapshot for Advisor Disciplined Trust 95 - GNMA Advantage Income Portfolio - Series 6 (ADTGFX)
| Year To Date: | -7.57% | 3-Month: | -6.92% | 3-Year: | -5.08% | 52-Week Range: | 6.08 - 7.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | -15.16% | 5-Year: | -2.30% | Beta vs SPX: | 0.33 |
Fund Profile & Information for ADTGFX
Advisor Disciplined Trust 95 - GNMA Advantage Income Portfolio - Series 6 is a unit investment trust incorporated in the USA. Termination Date: 08/22/2037 Distribution Frequency: Monthly
| Inception Date: | 08-22-2006 | Telephone: | 1-877-858-1773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aamportfolios.com | ||
Fundamentals for ADTGFX
| NAV | (on 2013-05-21) 6.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADTGFX
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-04-27) 0.24 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for ADTGFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADTGFX
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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