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

Advisors Disciplined Trust - GNMA Advantage Income Portfolio - Series 2

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ADTGNX:US

4.71 USD 0.01 0.21%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Advisors Disciplined Trust - GNMA Advantage Income Portfolio - Series 2 (ADTGNX)

Year To Date: +1.23% 3-Month: -0.48% 3-Year: -7.18% 52-Week Range: 4.70 - 4.82
1-Month: -0.21% 1-Year: +2.04% 5-Year: -2.84% Beta vs SPX: 0.32

Mutual Fund Chart for ADTGNX

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  • ADTGNX:US 4.71
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Fund Profile & Information for ADTGNX

Advisors Disciplined Trust - GNMA Advantage Income Portfolio is a unit investment trust incorporated in the USA. Termination Date: 8/5/2036 Distribution Frequency: Monthly

Inception Date: 08-06-2004 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGNX

NAV (on 2014-07-31) 4.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-30) 0.02
Dividend Yield (ttm) 14.55

Fees & Expenses for ADTGNX

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

Top Fund Holdings for ADTGNX

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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