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

Advisor Disciplined Trust 88 - CPI Linked Note Portfolio - Series 4

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ADTLDX:US

4.56 USD -0.00-0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Advisor Disciplined Trust 88 - CPI Linked Note Portfolio - Series 4 (ADTLDX)

Year To Date: +1.08% 3-Month: +0.19% 3-Year: -8.96% 52-Week Range: 4.56 - 5.61
1-Month: -0.04% 1-Year: -16.10% 5-Year: -0.65% Beta vs SPX: 0.29

Mutual Fund Chart for ADTLDX

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  • ADTLDX:US 4.56
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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 2014-08-22) 4.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTLDX

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-13) 0.86
Dividend Yield (ttm) 46.32

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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