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

Advisors Disp Tr 1002 - California Municipal CE Port - Ser 2012-2

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CACAAX:US

8.56 USD -0.00-0.01%

As of 09:29:30 ET on 12/15/2014.

Snapshot for Advisors Disp Tr 1002 - California Municipal CE Port - Ser 2012-2 (CACAAX)

Year To Date: - 3-Month: +4.27% 3-Year: - 52-Week Range: 7.60 - 8.59
1-Month: +0.83% 1-Year: +22.76% 5-Year: - Beta vs SPX: 0.44

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  • CACAAX:US 8.56
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Fund Profile & Information for CACAAX

Advisors Disp Tr 1002 - California Municipal CE Port - Ser 2012-2 is a unit investment trust incorporated in the USA. Termination Date: 12/15/2014 Distribution Frequency: Monthly

Inception Date: 12-12-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for CACAAX

NAV (on 2014-12-15) 8.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.04
Dividend Yield (ttm) 5.21

Fees & Expenses for CACAAX

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

Top Fund Holdings for CACAAX

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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