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

Advisors Disp Tr 1095 Dividend Ruler Port Srs 2013D

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DVRLDX:US

11.07 USD 0.16 1.45%

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

Snapshot for Advisors Disp Tr 1095 Dividend Ruler Port Srs 2013D (DVRLDX)

Year To Date: +6.79% 3-Month: -0.61% 3-Year: - 52-Week Range: 9.66 - 11.46
1-Month: -2.15% 1-Year: +10.59% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DVRLDX

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  • DVRLDX:US 10.92
  • 1M
  • 1Y
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Fund Profile & Information for DVRLDX

Advisors Disp Tr 1095 Dividend Ruler Port Srs 2013D is a unit investment trust incorporated in the USA. Termination Date: 1/14/2015 Distribution Frequency: Monthly

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

Fundamentals for DVRLDX

NAV (on 2014-12-17) 11.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DVRLDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.02
Dividend Yield (ttm) 2.26

Fees & Expenses for DVRLDX

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

Top Fund Holdings for DVRLDX

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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