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Advisors Disp 719 - GNMA Advantage Income Portfolio - Series 16

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ADTGSX:US
NASDAQ GM
8.655900
USD
0.014900
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
8.640375 - 8.867518
1 Yr Return
1.31%
YTD Return
-0.02%
Previous Close
8.64
52Wk Range
8.64 - 8.87
1 Yr Return
1.31%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.6559
Total Assets (USD) (on -)
-
Inception Date
07/22/2011
Last Dividend (on 07/29/2015)
0.0229
Dividend Indicated Gross Yield
0.26%
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