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

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ADTYQX:US
NASDAQ GM
9.27
USD
0.10
1.08%
As of 09:29:30 ET on 07/28/2015.
Fund Type
UIT
52Wk Range
8.98 - 10.44
1 Yr Return
-4.55%
YTD Return
-0.47%
Previous Close
9.17
52Wk Range
8.98 - 10.44
1 Yr Return
-4.55%
YTD Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.268
Total Assets (USD) (on -)
-
Inception Date
01/08/2014
Last Dividend (on 07/08/2015)
0.0593
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
PHONE
1-877-858-1773