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

Advisors Disp Tr 1064 Dividend Advantage Port Srs 2013-3Q

+ Add to Watchlist

DAPACX:US

10.57 USD 0.04 0.34%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Advisors Disp Tr 1064 Dividend Advantage Port Srs 2013-3Q (DAPACX)

Year To Date: +9.83% 3-Month: +3.98% 3-Year: - 52-Week Range: 9.37 - 10.70
1-Month: -0.66% 1-Year: +16.55% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DAPACX

No chart data available.
  • DAPACX:US 10.57
  • 1M
  • 1Y
Interactive DAPACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DAPACX

Advisors Disp Tr 1064 Dividend Advantage Port Srs 2013-3Q is a unit investment trust incorporated in the USA. Termination Date: 11/14/2014 Distribution Frequency: Monthly

Inception Date: 08-03-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for DAPACX

NAV (on 2014-08-22) 10.57
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAPACX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.04
Dividend Yield (ttm) 4.20

Fees & Expenses for DAPACX

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

Top Fund Holdings for DAPACX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil