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

Advisors Disciplined Trust - 307 Tax Exempt Securuties Trust National Trust 451

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ADTUSX:US

831.04 USD 0.09 0.01%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Advisors Disciplined Trust - 307 Tax Exempt Securuties Trust National Trust 451 (ADTUSX)

Year To Date: -2.35% 3-Month: +1.85% 3-Year: -0.29% 52-Week Range: 808.02 - 884.05
1-Month: +0.63% 1-Year: -0.51% 5-Year: -0.14% Beta vs SPX: 0.30

Mutual Fund Chart for ADTUSX

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  • ADTUSX:US 831.04
  • 1M
  • 1Y
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Fund Profile & Information for ADTUSX

Advisors Disciplined Trust - 307 Tax Exempt Securuties Trust National Trust 451 is a unit investment trust incorporated in the USA. Termination Date: 05/09/2034 Distribution Frequency: Monthly

Inception Date: 11-07-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTUSX

NAV (on 2014-07-25) 831.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTUSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.40
Dividend Yield (ttm) 5.46

Fees & Expenses for ADTUSX

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

Top Fund Holdings for ADTUSX

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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