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Advisors Disp 719 - GNMA Advantage Income Portfolio - Series 16

ADTGSX:US
NASDAQ GM
7.043400
USD
0.006300
0.09%
As of 9:29 AM EDT 6/24/2016
Fund Type
UIT
52Wk Range
7.021187 - 7.975317
1 Yr Return
-8.63%
YTD Return
1.25%
Previous Close
7.037100
52Wk Range
7.021187 - 7.975317
1 Yr Return
-8.88%
YTD Return
1.25%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2016)
7.0434
Total Assets (USD) (on -)
-
Inception Date
07/22/2011
Last Dividend (on 05/27/2016)
0.0187
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disp 719 - GNMA Advantage Income Portfolio - Series 16 is a unit investment trust incorporated in the USA. Termination Date: 1/29/2042 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773