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

Advisors Disciplined Trust 326 - Tax Exempt Securities Tr National Trust 452

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ADTUTX:US

975.95 USD 0.62 0.06%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Advisors Disciplined Trust 326 - Tax Exempt Securities Tr National Trust 452 (ADTUTX)

Year To Date: +7.19% 3-Month: +2.22% 3-Year: +2.90% 52-Week Range: 940.49 - 976.57
1-Month: +0.97% 1-Year: +9.35% 5-Year: +2.12% Beta vs SPX: 0.32

Mutual Fund Chart for ADTUTX

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  • ADTUTX:US 975.95
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Fund Profile & Information for ADTUTX

Advisors Disciplined Trust 326 - Tax Exempt Securities Tr National Trust 452 is a unit investment trust incorporated in the USA. Termination Date: 12/1/2038 Distribution Frequency: Monthly

Inception Date: 12-19-2008 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTUTX

NAV (on 2014-09-02) 975.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTUTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.26
Dividend Yield (ttm) 13.37

Fees & Expenses for ADTUTX

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

Top Fund Holdings for ADTUTX

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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