- Fund Type: UIT
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Advisor Disciplined Trust 193 - Taxable Municipal Bond Portfolio - Series 1
+ Add to WatchlistADTKEX:US
9.49 USD 0.01 0.06%As of 09:29:30 ET on 06/18/2013.
Snapshot for Advisor Disciplined Trust 193 - Taxable Municipal Bond Portfolio - Series 1 (ADTKEX)
| Year To Date: | -2.57% | 3-Month: | -2.88% | 3-Year: | +4.01% | 52-Week Range: | 9.49 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | -4.12% | 5-Year: | +1.64% | Beta vs SPX: | 0.15 |
Fund Profile & Information for ADTKEX
Advisor Disciplined Trust 193 - Taxable Municipal Bond Portfolio - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 03/03/2017 Distribution Frequency: Monthly
| Inception Date: | 10-26-2007 | Telephone: | 1-877-858-1773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aamportfolios.com | ||
Fundamentals for ADTKEX
| NAV | (on 2013-06-18) 9.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADTKEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-13) 0.05 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for ADTKEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADTKEX
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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