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

Advisors Disp Tr 1003 - Municipal Closed-End Port - Srs 2012-3

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CEMUBX:US

8.29 USD -0.00-0.03%

As of 09:29:30 ET on 12/11/2014.

Snapshot for Advisors Disp Tr 1003 - Municipal Closed-End Port - Srs 2012-3 (CEMUBX)

Year To Date: - 3-Month: +2.29% 3-Year: - 52-Week Range: 7.45 - 8.35
1-Month: -0.26% 1-Year: +22.14% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for CEMUBX

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  • CEMUBX:US 8.29
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Fund Profile & Information for CEMUBX

Advisors Disp Tr 1003 - Municpal Closed-End Port - Srs 2012-3 is a unit investment trust incorporated in the USA. Termination Date: 12/11/2014 Distribution Frequency: Monthly

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

Fundamentals for CEMUBX

NAV (on 2014-12-11) 8.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEMUBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.04
Dividend Yield (ttm) 5.48

Fees & Expenses for CEMUBX

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

Top Fund Holdings for CEMUBX

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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