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

Advisors Disp Tr 1039 Equity Dividend & Income Closed-End Port Srs 2013-2

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ADTYPX:US

10.73 USD 0.03 0.26%

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

Snapshot for Advisors Disp Tr 1039 Equity Dividend & Income Closed-End Port Srs 2013-2 (ADTYPX)

Year To Date: +7.89% 3-Month: +8.05% 3-Year: - 52-Week Range: 9.48 - 10.89
1-Month: +1.29% 1-Year: +18.96% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ADTYPX

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  • ADTYPX:US 10.73
  • 1M
  • 1Y
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Fund Profile & Information for ADTYPX

Advisors Disp Tr 1039 Equity Dividend & Income Closed-End Port Srs 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 7/6/2015 Distribution Frequency: Monthly

Inception Date: 07-03-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTYPX

NAV (on 2014-07-10) 10.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTYPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.06
Dividend Yield (ttm) 6.80

Fees & Expenses for ADTYPX

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

Top Fund Holdings for ADTYPX

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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