• Fund Type: UIT
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Advisors Disciplined Trust 325 - Tax Exempt Securitiers Trust NY Trust 270

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ADTNOX:US

732.19 USD 0.24 0.03%

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

Snapshot for Advisors Disciplined Trust 325 - Tax Exempt Securitiers Trust NY Trust 270 (ADTNOX)

Year To Date: +6.27% 3-Month: +0.48% 3-Year: -3.95% 52-Week Range: 697.21 - 737.46
1-Month: +1.05% 1-Year: +8.49% 5-Year: -1.96% Beta vs SPX: 0.31

Mutual Fund Chart for ADTNOX

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  • ADTNOX:US 732.19
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Fund Profile & Information for ADTNOX

Advisors Disciplined Trust 325 - Tax Exempt Securitiers Trust NY Trust 270 is a unit investment trust incorporated in the USA. Termination Date: 12/01/2038 Distribution Frequency: Monthly

Inception Date: 12-09-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTNOX

NAV (on 2014-08-29) 732.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTNOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 2.45
Dividend Yield (ttm) 6.73

Fees & Expenses for ADTNOX

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

Top Fund Holdings for ADTNOX

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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