• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust 166 - GNMA Advantage Income Portfolio - Series 8

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ADTGHX:US

5.54 USD 0.01 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advisors Disciplined Trust 166 - GNMA Advantage Income Portfolio - Series 8 (ADTGHX)

Year To Date: +0.63% 3-Month: -0.69% 3-Year: -8.19% 52-Week Range: 5.53 - 5.75
1-Month: -0.51% 1-Year: -1.23% 5-Year: -4.84% Beta vs SPX: 0.39

Mutual Fund Chart for ADTGHX

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  • ADTGHX:US 5.54
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Fund Profile & Information for ADTGHX

Advisors Disciplined Trust 166 - GNMA Advantage Income Portfolio - Series 8 is a unit investment trust incorporated in the USA. Termination Date: 08/13/2038 Distribution Frequency: Monthly

Inception Date: 08-15-2007 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGHX

NAV (on 2014-04-17) 5.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 2.11

Fees & Expenses for ADTGHX

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

Top Fund Holdings for ADTGHX

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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