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

Advisor Disciplined Trust 72 - CPI Linked Note Portfolio - Series 3

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ADTLCX:US

3.32 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Advisor Disciplined Trust 72 - CPI Linked Note Portfolio - Series 3 (ADTLCX)

Year To Date: +3.12% 3-Month: +0.70% 3-Year: -7.52% 52-Week Range: 3.29 - 3.36
1-Month: +0.04% 1-Year: +2.83% 5-Year: -1.97% Beta vs SPX: 0.24

Mutual Fund Chart for ADTLCX

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  • ADTLCX:US 3.32
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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 2014-12-18) 3.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTLCX

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.45
Dividend Yield (ttm) 52.65

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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