- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Advisor Disciplined Trust 88 - CPI Linked Note Portfolio - Series 4
+ Add to WatchlistADTLDX:US
7.98 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Advisor Disciplined Trust 88 - CPI Linked Note Portfolio - Series 4 (ADTLDX)
| Year To Date: | -0.69% | 3-Month: | -2.46% | 3-Year: | -0.93% | 52-Week Range: | 7.96 - 8.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -10.13% | 5-Year: | -0.50% | Beta vs SPX: | 0.38 |
Fund Profile & Information for ADTLDX
Advisor Disciplined Trust 88 - CPI Linked Note Portfolio - Series 4 is a unit investment trust incorporated in the USA. Termination Date: 12/14/2016 Distribution Frequency: Monthly
| Inception Date: | 06-27-2006 | Telephone: | 1-877-858-1773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aamportfolios.com | ||
Fundamentals for ADTLDX
| NAV | (on 2013-06-18) 7.98 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADTLDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-13) 0.02 |
| Dividend Yield (ttm) | 13.05 |
Fees & Expenses for ADTLDX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADTLDX
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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