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

Advisors Disp Tr 1047 Global Covered Call & Inc Strategies Closed-End Port-15 Mo

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GCVACX:US

10.30 USD 0.02 0.21%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Advisors Disp Tr 1047 Global Covered Call & Inc Strategies Closed-End Port-15 Mo (GCVACX)

Year To Date: +8.21% 3-Month: +7.26% 3-Year: - 52-Week Range: 9.46 - 10.41
1-Month: +1.25% 1-Year: +13.18% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GCVACX

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  • GCVACX:US 10.30
  • 1M
  • 1Y
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Fund Profile & Information for GCVACX

Advisors Disp Tr 1047 Global Covered Call & Inc Strategies Closed-End Port-15 Mo is a unit investment trust incorporated in the USA. Termination Date: 10/14/2014 Distribution Frequency: Monthly

Inception Date: 07-10-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for GCVACX

NAV (on 2014-07-11) 10.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GCVACX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.07
Dividend Yield (ttm) 7.68

Fees & Expenses for GCVACX

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

Top Fund Holdings for GCVACX

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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