• Fund Type: UIT
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust - 268 GNMA Advantage Income Portfolio - Series 10

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ADTGKX:US

4.59 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Advisors Disciplined Trust - 268 GNMA Advantage Income Portfolio - Series 10 (ADTGKX)

Year To Date: +1.74% 3-Month: +0.18% 3-Year: -10.19% 52-Week Range: 4.59 - 4.72
1-Month: -0.41% 1-Year: +2.13% 5-Year: -5.88% Beta vs SPX: 0.30

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  • ADTGKX:US 4.59
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Fund Profile & Information for ADTGKX

Advisors Disciplined Trust - 268 GNMA Advantage Income Portfolio - Series 10 is a unit investment trust incorporated in the USA. Termination Date: 7/21/2038 Distribution Frequency: Monthly

Inception Date: 07-16-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGKX

NAV (on 2014-12-24) 4.59
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-26) 0.02
Dividend Yield (ttm) 8.93

Fees & Expenses for ADTGKX

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

Top Fund Holdings for ADTGKX

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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