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

Advisors Disp Tr 1097 Balanced Port 15 Month Srs 2013-4Q

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BALADX:US

10.71 USD 0.02 0.23%

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

Snapshot for Advisors Disp Tr 1097 Balanced Port 15 Month Srs 2013-4Q (BALADX)

Year To Date: +9.16% 3-Month: +4.44% 3-Year: - 52-Week Range: 9.52 - 10.85
1-Month: -0.51% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for BALADX

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  • BALADX:US 10.71
  • 1M
  • 1Y
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Fund Profile & Information for BALADX

Advisors Disp Tr 1097 Balanced Port 15 Month Srs 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 1/14/2015 Distribution Frequency: Monthly

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

Fundamentals for BALADX

NAV (on 2014-07-30) 10.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BALADX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.05
Dividend Yield (ttm) 5.29

Fees & Expenses for BALADX

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

Top Fund Holdings for BALADX

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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