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

Advisors Disp Tr 1110 American Renaissance Port-An International Strategy & Inve

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AMRNAX:US

11.09 USD 0.04 0.36%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Advisors Disp Tr 1110 American Renaissance Port-An International Strategy & Inve (AMRNAX)

Year To Date: +7.62% 3-Month: +3.37% 3-Year: - 52-Week Range: 9.35 - 11.20
1-Month: +5.80% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AMRNAX

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  • AMRNAX:US 11.09
  • 1M
  • 1Y
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Fund Profile & Information for AMRNAX

Advisors Disp Tr 1110 American Renaissance Port-An International Strategy & Inve is a unit investment trust incorporated in the USA. Termination Date: 9/21/2015 Distribution Frequency: Semi-annual

Inception Date: 09-24-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for AMRNAX

NAV (on 2014-08-29) 11.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMRNAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.05
Dividend Yield (ttm) 1.85

Fees & Expenses for AMRNAX

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

Top Fund Holdings for AMRNAX

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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