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

Advisors Disp Tr 1103 Dividend Ruler Covered Call Portfolio Srs 2013-4Q

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DRCCDX:US

10.32 USD 0.000.03%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Advisors Disp Tr 1103 Dividend Ruler Covered Call Portfolio Srs 2013-4Q (DRCCDX)

Year To Date: +7.47% 3-Month: +1.35% 3-Year: - 52-Week Range: 9.20 - 10.38
1-Month: -0.62% 1-Year: +7.95% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DRCCDX

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  • DRCCDX:US 10.32
  • 1M
  • 1Y
Interactive DRCCDX Chart

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Fund Profile & Information for DRCCDX

Advisors Disp Tr 1103 Dividend Ruler Covered Call Portfolio Srs 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 1/21/2015 Distribution Frequency: Quarterly

Inception Date: 10-17-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for DRCCDX

NAV (on 2014-12-26) 10.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRCCDX

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.08
Dividend Yield (ttm) 4.10

Fees & Expenses for DRCCDX

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

Top Fund Holdings for DRCCDX

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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