- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Advisor Disciplined Trust 714 - Equity Div & Incm Closed-End Ptf - Srs 2011-2
+ Add to WatchlistADTYLX:US
9.82 USD 0.06 0.63%As of 09:29:30 ET on 05/22/2013.
Snapshot for Advisor Disciplined Trust 714 - Equity Div & Incm Closed-End Ptf - Srs 2011-2 (ADTYLX)
| Year To Date: | +15.79% | 3-Month: | +8.21% | 3-Year: | - | 52-Week Range: | 7.96 - 9.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +23.67% | 5-Year: | - | Beta vs SPX: | 0.94 |
Fund Profile & Information for ADTYLX
Advisor Disciplined Trust 714 - Equity Div & Incm Closed-End Ptf - Srs 2011-2 is a unit investment trust incorporated in the USA. Termination Date: 7/2/2013 Distribution Frequency: Monthly
| Inception Date: | 07-06-2011 | Telephone: | 1-877-858-1773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aamportfolios.com | ||
Fundamentals for ADTYLX
| NAV | (on 2013-05-22) 9.82 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADTYLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-06) 0.06 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for ADTYLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADTYLX
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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