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

Advisors Disciplined Trust 394 - GNMA Advantage Income Portfolio - Series 12

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ADTGMX:US

7.35 USD -0.00-0.01%

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

Snapshot for Advisors Disciplined Trust 394 - GNMA Advantage Income Portfolio - Series 12 (ADTGMX)

Year To Date: +2.23% 3-Month: +0.47% 3-Year: -3.78% 52-Week Range: 7.32 - 7.43
1-Month: +0.43% 1-Year: +3.32% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ADTGMX

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  • ADTGMX:US 7.35
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Fund Profile & Information for ADTGMX

Advisors Disciplined Trust 394 - GNMA Advantage Income Portfolio - Series 12 is a unit investment trust incorporated in the USA. Termination Date: 7/15/2039 Distribution Frequency: Monthly

Inception Date: 07-16-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGMX

NAV (on 2014-07-11) 7.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 8.25

Fees & Expenses for ADTGMX

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

Top Fund Holdings for ADTGMX

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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