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

Advisors Disciplined Trust 800 - GNMA Advantage Income Portfolio - Series 17

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ADTGTX:US

9.30 USD -0.00-0.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advisors Disciplined Trust 800 - GNMA Advantage Income Portfolio - Series 17 (ADTGTX)

Year To Date: +3.39% 3-Month: +0.95% 3-Year: - 52-Week Range: 9.25 - 9.43
1-Month: -0.04% 1-Year: +3.40% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ADTGTX

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  • ADTGTX:US 9.30
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  • 1Y
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Fund Profile & Information for ADTGTX

Advisors Disciplined Trust 800 - GNMA Advantage Income Portfolio - Series 17 is a unit investment trust incorporated in the USA. Termination Date: 7/30/2042 Distribution Frequency: Monthly

Inception Date: 01-20-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGTX

NAV (on 2014-12-19) 9.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-26) 0.02
Dividend Yield (ttm) 3.41

Fees & Expenses for ADTGTX

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

Top Fund Holdings for ADTGTX

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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