• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust - 300 Tax Exempt Securuties Trust National Trust 450

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ADTURX:US

1,003.83 USD 1.16 0.12%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Advisors Disciplined Trust - 300 Tax Exempt Securuties Trust National Trust 450 (ADTURX)

Year To Date: +8.75% 3-Month: +1.69% 3-Year: +3.45% 52-Week Range: 922.41 - 1,015.24
1-Month: -0.35% 1-Year: +9.13% 5-Year: +2.85% Beta vs SPX: 0.30

Mutual Fund Chart for ADTURX

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  • ADTURX:US 1,003.83
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Fund Profile & Information for ADTURX

Advisors Disciplined Trust - 300 Tax Exempt Securuties Trust National Trust 450 is a unit investment trust incorporated in the USA. Termination Date: 04/07/2024 Distribution Frequency: Monthly

Inception Date: 10-07-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTURX

NAV (on 2014-07-30) 1,003.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTURX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.05
Dividend Yield (ttm) 7.62

Fees & Expenses for ADTURX

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

Top Fund Holdings for ADTURX

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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