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

Advisors Disciplined Trust 1149 -Dividend Sustainability Portfolio Series 2013-1

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DVSUAX:US

10.21 USD -0.00-0.02%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Advisors Disciplined Trust 1149 -Dividend Sustainability Portfolio Series 2013-1 (DVSUAX)

Year To Date: +5.24% 3-Month: +1.68% 3-Year: - 52-Week Range: 9.23 - 10.24
1-Month: +1.94% 1-Year: - 5-Year: - Beta vs SPX: -

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  • DVSUAX:US 10.21
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Fund Profile & Information for DVSUAX

Advisors Disciplined Trust 1149 -Dividend Sustainability Portfolio Series 2013-1 is a unit investment trust incorporated in the USA. Termination Date: 12/3/2015 Distribution Frequency: Monthly

Inception Date: 12-05-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for DVSUAX

NAV (on 2014-09-19) 10.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DVSUAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.02
Dividend Yield (ttm) 2.61

Fees & Expenses for DVSUAX

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

Top Fund Holdings for DVSUAX

Filing Date: 12/05/2013
Name Position Value % of Total
Johnson & Johnson 74 6,929 4.660%
ABM Industries Inc 252 6,902 4.641%
Sonoco Products Co 174 6,887 4.631%
Leggett & Platt Inc 234 6,868 4.619%
West Pharmaceutical Services I 133 6,470 4.351%
Exxon Mobil Corp 65 6,154 4.138%
McDonald's Corp 64 6,125 4.119%
Emerson Electric Co 92 6,114 4.111%
Genuine Parts Co 75 6,109 4.108%
Wal-Mart Stores Inc 76 6,097 4.100%

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

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