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

Advisors Disp Tr - Agri-Business Opportunities Port Srs 2013-1

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AGRBAX:US

10.83 USD 0.03 0.26%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Advisors Disp Tr - Agri-Business Opportunities Port Srs 2013-1 (AGRBAX)

Year To Date: -1.09% 3-Month: -0.77% 3-Year: - 52-Week Range: 9.54 - 11.22
1-Month: -3.14% 1-Year: +11.22% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGRBAX

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  • AGRBAX:US 10.83
  • 1M
  • 1Y
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Fund Profile & Information for AGRBAX

Advisors Disp Tr - Agri-Business Opportunities Port Srs 2013-1 is a unit investment trust incorporated in the USA. Termination Date: 3/18/2015 Distribution Frequency: Quarterly

Inception Date: 03-21-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AGRBAX

NAV (on 2014-07-21) 10.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGRBAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.03
Dividend Yield (ttm) 1.19

Fees & Expenses for AGRBAX

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

Top Fund Holdings for AGRBAX

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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