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

Advisors Disp Tr 1069 Energy Opportunities Port Srs 2013-2

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ENOPAX:US

8.28 USD 0.15 1.87%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Advisors Disp Tr 1069 Energy Opportunities Port Srs 2013-2 (ENOPAX)

Year To Date: -21.11% 3-Month: -24.93% 3-Year: - 52-Week Range: 7.60 - 12.20
1-Month: -13.39% 1-Year: -18.56% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ENOPAX

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  • ENOPAX:US 8.28
  • 1M
  • 1Y
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Fund Profile & Information for ENOPAX

Advisors Disp Tr 1069 Energy Opportunities Port Srs 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 8/17/2015 Distribution Frequency: Quarterly

Inception Date: 08-16-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ENOPAX

NAV (on 2014-12-18) 8.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENOPAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.05
Dividend Yield (ttm) 2.37

Fees & Expenses for ENOPAX

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

Top Fund Holdings for ENOPAX

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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