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

Advisors Disciplined Trust 219 - GNMA Advantage Income Portfolio - Series 9

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ADTGJX:US

4.94 USD -0.00-0.05%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Advisors Disciplined Trust 219 - GNMA Advantage Income Portfolio - Series 9 (ADTGJX)

Year To Date: -0.19% 3-Month: -0.70% 3-Year: -7.22% 52-Week Range: 4.92 - 5.15
1-Month: +0.63% 1-Year: +0.79% 5-Year: -3.83% Beta vs SPX: 0.35

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  • ADTGJX:US 4.94
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Fund Profile & Information for ADTGJX

Advisors Disciplined Trust 219 - GNMA Advantage Income Portfolio - Series 9 is a unit investment trust incorporated in the USA. Termination Date: 08/09/2025 Distribution Frequency: Monthly

Inception Date: 02-13-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGJX

NAV (on 2014-09-18) 4.94
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGJX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-27) 0.02
Dividend Yield (ttm) 12.81

Fees & Expenses for ADTGJX

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

Top Fund Holdings for ADTGJX

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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