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

Advisors Disp Tr 1149 Equity Dividend & Income Closed-End Portfolio Srs 2014-1

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ADTYQX:US

9.86 USD 0.03 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Advisors Disp Tr 1149 Equity Dividend & Income Closed-End Portfolio Srs 2014-1 (ADTYQX)

Year To Date: - 3-Month: -0.97% 3-Year: - 52-Week Range: 8.98 - 10.51
1-Month: -2.67% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ADTYQX

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  • ADTYQX:US 9.86
  • 1M
  • 1Y
Interactive ADTYQX Chart

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Fund Profile & Information for ADTYQX

Advisors Disp Tr 1149 Equity Dividend & Income Closed-End Portfolio Srs 2014-1 is a unit investment trust incorporated in the USA. Termination Date: 1/16/2016 Distribution Frequency: Monthly

Inception Date: 01-08-2014 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTYQX

NAV (on 2014-12-26) 9.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTYQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 5.46

Fees & Expenses for ADTYQX

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

Top Fund Holdings for ADTYQX

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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