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

Advisors Disciplined Trust 319 - GNMA Advantage Income Portfolio - Series 11

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ADTGLX:US

5.81 USD 0.000.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Advisors Disciplined Trust 319 - GNMA Advantage Income Portfolio - Series 11 (ADTGLX)

Year To Date: +2.96% 3-Month: +1.22% 3-Year: -6.34% 52-Week Range: 5.72 - 5.84
1-Month: +1.08% 1-Year: +3.61% 5-Year: -3.48% Beta vs SPX: 0.34

Mutual Fund Chart for ADTGLX

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  • ADTGLX:US 5.81
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Fund Profile & Information for ADTGLX

Advisors Disciplined Trust 319 - GNMA Advantage Income Portfolio - Series 11 is a unit investment trust incorporated in the USA. Termination Date: 1/16/2029 Distribution Frequency: Monthly

Inception Date: 01-16-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGLX

NAV (on 2014-07-11) 5.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 15.62

Fees & Expenses for ADTGLX

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

Top Fund Holdings for ADTGLX

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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