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

Advisors Disp Tr 1076 Municipal Closed-End Port Srs 2013-2

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CEMUCX:US

10.63 USD 0.02 0.20%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Advisors Disp Tr 1076 Municipal Closed-End Port Srs 2013-2 (CEMUCX)

Year To Date: +14.45% 3-Month: +3.05% 3-Year: - 52-Week Range: 9.67 - 10.67
1-Month: +0.11% 1-Year: +17.40% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEMUCX

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  • CEMUCX:US 10.63
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Fund Profile & Information for CEMUCX

Advisors Disp Tr 1076 Municipal Closed-End Port Srs 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 9/3/2015 Distribution Frequency: Monthly

Inception Date: 09-06-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for CEMUCX

NAV (on 2014-12-17) 10.63
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEMUCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.05
Dividend Yield (ttm) 5.19

Fees & Expenses for CEMUCX

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

Top Fund Holdings for CEMUCX

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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