• Fund Type: UIT
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Disipline Trust 865 - Equity Dividend & Income Closed-End Port S2012-2

ADTYNX:US

Expired

As of 07/02/2014.

Snapshot for Advisors Disipline Trust 865 - Equity Dividend & Income Closed-End Port S2012-2 (ADTYNX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ADTYNX

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  • ADTYNX:US 11.31
  • 1M
  • 1Y
Interactive ADTYNX Chart

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  • 1M
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Fund Profile & Information for ADTYNX

Advisors Disipline Trust 865 - Equity Dividend & Income Closed-End Portfolio - Series 2012-2 is a unit investment trust incorporated in the USA. Termination Date: 7/2/2014 Distribution Frequency: Monthly

Inception Date: 06-29-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTYNX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTYNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.07
Dividend Yield (ttm) -

Fees & Expenses for ADTYNX

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

Top Fund Holdings for ADTYNX

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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