• Fund Type: UIT
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust 40 - CPI Linked Floating Rate Note Portfolio - Srs 1

+ Add to Watchlist

ADTLAX:US

1.71 USD 0.000.02%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Advisors Disciplined Trust 40 - CPI Linked Floating Rate Note Portfolio - Srs 1 (ADTLAX)

Year To Date: +0.31% 3-Month: +0.28% 3-Year: -6.82% 52-Week Range: 1.71 - 2.08
1-Month: -0.67% 1-Year: -15.87% 5-Year: -0.63% Beta vs SPX: 0.33

Mutual Fund Chart for ADTLAX

No chart data available.
  • ADTLAX:US 1.71
  • 1M
  • 1Y
Interactive ADTLAX 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 ADTLAX

Advisors Disciplined Trust 40 - CPI Linked Floating Rate Note Portfolio - Srs 1 is a unit investment trust incorporated in the USA. Termination Date: 04/13/2017 Distribution Frequency: Monthly

Inception Date: 07-26-2005 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTLAX

NAV (on 2014-07-31) 1.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTLAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-13) 0.00
Dividend Yield (ttm) 187.01

Fees & Expenses for ADTLAX

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

Top Fund Holdings for ADTLAX

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