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Advisors Disp 719 - GNMA Advantage Income Portfolio - Series 16

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ADTGSX:US
NASDAQ GM
7.707700
USD
0.004800
0.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
UIT
52Wk Range
7.673625 - 8.825123
1 Yr Return
-9.93%
YTD Return
0.54%
Previous Close
7.712500
52Wk Range
7.673625 - 8.825123
1 Yr Return
-9.97%
YTD Return
0.54%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/05/2016)
7.7077
Total Assets (USD) (on -)
-
Inception Date
07/22/2011
Last Dividend (on 01/28/2016)
0.0203
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