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

Advisors Disp 719 - GNMA Advantage Income Portfolio - Series 16

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ADTGSX:US

9.68 USD 0.01 0.06%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Advisors Disp 719 - GNMA Advantage Income Portfolio - Series 16 (ADTGSX)

Year To Date: +3.79% 3-Month: +1.11% 3-Year: -1.06% 52-Week Range: 9.54 - 9.79
1-Month: +1.09% 1-Year: +2.63% 5-Year: - Beta vs SPX: 0.34

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  • ADTGSX:US 9.68
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Fund Profile & Information for ADTGSX

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

Inception Date: 07-22-2011 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGSX

NAV (on 2014-10-20) 9.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-29) 0.03
Dividend Yield (ttm) 3.56

Fees & Expenses for ADTGSX

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

Top Fund Holdings for ADTGSX

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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