• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Advisors Disciplined Trust 298 - Tax Exempt Securities Trust California Tr 231

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ADTQMX:US

1,041.61 USD 0.06 0.01%

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

Snapshot for Advisors Disciplined Trust 298 - Tax Exempt Securities Trust California Tr 231 (ADTQMX)

Year To Date: +9.14% 3-Month: +2.03% 3-Year: +3.84% 52-Week Range: 964.87 - 1,044.82
1-Month: +0.59% 1-Year: +13.57% 5-Year: +2.10% Beta vs SPX: 0.33

Mutual Fund Chart for ADTQMX

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  • ADTQMX:US 1,041.61
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Fund Profile & Information for ADTQMX

Advisors Disciplined Trust 298 - Tax Exempt Securities Trust California Tr is a unit investment trust incorporated in the USA. Termination Date: 03/26/2024 Distribution Frequency: Monthly

Inception Date: 09-25-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTQMX

NAV (on 2014-09-18) 1,041.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTQMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.69
Dividend Yield (ttm) 4.27

Fees & Expenses for ADTQMX

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

Top Fund Holdings for ADTQMX

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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