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

Advisors Disp Tr 1017 - Enhanced Equity Inc Port - Ser 2013-2Q

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EEIABX:US

9.88 USD 0.01 0.05%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Advisors Disp Tr 1017 - Enhanced Equity Inc Port - Ser 2013-2Q (EEIABX)

Year To Date: +8.07% 3-Month: -1.34% 3-Year: - 52-Week Range: 9.20 - 10.19
1-Month: +0.48% 1-Year: +10.12% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for EEIABX

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  • EEIABX:US 9.88
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Fund Profile & Information for EEIABX

Advisors Disp Tr 1017 - Enhanced Equity Inc Port - Ser 2013-2Q is a unit investment trust incorporated in the USA. Termination Date: 1/21/2015 Distribution Frequency: Quarterly

Inception Date: 04-19-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for EEIABX

NAV (on 2014-11-20) 9.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEIABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.09
Dividend Yield (ttm) 7.52

Fees & Expenses for EEIABX

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

Top Fund Holdings for EEIABX

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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