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

Advisors Disp Tr 1032 GNMA Advantage Income Port Srs 20

+ Add to Watchlist

ADTGWX:US

9.89 USD 0.01 0.15%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Advisors Disp Tr 1032 GNMA Advantage Income Port Srs 20 (ADTGWX)

Year To Date: +4.39% 3-Month: +1.63% 3-Year: - 52-Week Range: 9.52 - 10.00
1-Month: -0.25% 1-Year: +3.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ADTGWX

No chart data available.
  • ADTGWX:US 9.89
  • 1M
  • 1Y
Interactive ADTGWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADTGWX

Advisors Disp Tr 1032 GNMA Advantage Income Port Srs 20 is a unit investment trust incorporated in the USA. Termination Date: 12/31/2043 Distribution Frequency: Monthly

Inception Date: 06-20-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGWX

NAV (on 2014-07-29) 9.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 2.70

Fees & Expenses for ADTGWX

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

Top Fund Holdings for ADTGWX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil