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

Advisors Disp Tr 1048 Global Closed End Port Ser 2013-2

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GCEABX:US

9.64 USD 0.02 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advisors Disp Tr 1048 Global Closed End Port Ser 2013-2 (GCEABX)

Year To Date: +2.98% 3-Month: +3.07% 3-Year: - 52-Week Range: 9.11 - 9.81
1-Month: +2.00% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GCEABX

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  • GCEABX:US 9.64
  • 1M
  • 1Y
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Fund Profile & Information for GCEABX

Advisors Disp Tr 1048 Global Closed End Port Ser 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 7/13/2015 Distribution Frequency: Monthly

Inception Date: 07-12-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for GCEABX

NAV (on 2014-04-17) 9.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GCEABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 0.06
Dividend Yield (ttm) 6.08

Fees & Expenses for GCEABX

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

Top Fund Holdings for GCEABX

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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