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

Advisors Disp Tr 1096 Angels Portfolio Srs 2013-4Q

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ANGLDX:US

11.04 USD 0.03 0.28%

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

Snapshot for Advisors Disp Tr 1096 Angels Portfolio Srs 2013-4Q (ANGLDX)

Year To Date: +4.27% 3-Month: +3.67% 3-Year: - 52-Week Range: 9.76 - 11.04
1-Month: +3.76% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ANGLDX

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  • ANGLDX:US 11.04
  • 1M
  • 1Y
Interactive ANGLDX Chart

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Fund Profile & Information for ANGLDX

Advisors Disp Tr 1096 Angels Portfolio Srs 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 1/14/2015 Distribution Frequency: Semi-annnual

Inception Date: 10-10-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ANGLDX

NAV (on 2014-08-29) 11.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANGLDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.03
Dividend Yield (ttm) 0.29

Fees & Expenses for ANGLDX

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

Top Fund Holdings for ANGLDX

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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