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

Advisors Disciplined Trust 346 - Tax Exempt Securities Trust - National Tr 454

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ADTUWX:US

886.64 USD 0.58 0.07%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Advisors Disciplined Trust 346 - Tax Exempt Securities Trust - National Tr 454 (ADTUWX)

Year To Date: +5.08% 3-Month: +2.20% 3-Year: +3.01% 52-Week Range: 859.24 - 890.04
1-Month: +0.53% 1-Year: +5.84% 5-Year: +1.91% Beta vs SPX: 0.31

Mutual Fund Chart for ADTUWX

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  • ADTUWX:US 886.64
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Fund Profile & Information for ADTUWX

Advisors Disciplined Trust 346 - Tax Exempt Securities Trust - National Tr 454 is a unit investment trust incorporated in the USA. Termination Date: 2/6/2039 Distribution Frequency: Monthly

Inception Date: 02-09-2009 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTUWX

NAV (on 2014-07-10) 886.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTUWX

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 29.73
Dividend Yield (ttm) 21.28

Fees & Expenses for ADTUWX

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

Top Fund Holdings for ADTUWX

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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