- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Advisor Disciplined Trust 72 - CPI Linked Note Portfolio - Series 3
+ Add to WatchlistADTLCX:US
9.67 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Advisor Disciplined Trust 72 - CPI Linked Note Portfolio - Series 3 (ADTLCX)
| Year To Date: | -0.31% | 3-Month: | -1.73% | 3-Year: | +2.94% | 52-Week Range: | 9.53 - 9.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +1.60% | 5-Year: | +2.09% | Beta vs SPX: | 0.38 |
Fund Profile & Information for ADTLCX
Advisor Disciplined Trust 72 - CPI Linked Note Portfolio - Series 3 is a unit investment trust incorporated in the USA. Termination Date: 11/02/2020 Distribution Frequency: Monthly
| Inception Date: | 03-15-2006 | Telephone: | 1-877-858-1773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aamportfolios.com | ||
Fundamentals for ADTLCX
| NAV | (on 2013-06-18) 9.67 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADTLCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-13) 0.03 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for ADTLCX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADTLCX
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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