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

Advisors Disp Tr 1100 Global Covered Call & Inc Strategies Closed-End Port 15 Mo

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GCVADX:US

9.65 USD 0.03 0.28%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Advisors Disp Tr 1100 Global Covered Call & Inc Strategies Closed-End Port 15 Mo (GCVADX)

Year To Date: +4.78% 3-Month: -4.69% 3-Year: - 52-Week Range: 8.89 - 10.42
1-Month: -0.92% 1-Year: +6.17% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GCVADX

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  • GCVADX:US 9.65
  • 1M
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Fund Profile & Information for GCVADX

Advisors Disp Tr 1100 Global Covered Call & Inc Strategies Closed-End Port 15 Mo is a unit investment trust incorporated in the USA. Termination Date: 1/14/2015 Distribution Frequency: Monthly

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

Fundamentals for GCVADX

NAV (on 2014-10-30) 9.65
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GCVADX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.07
Dividend Yield (ttm) 9.66

Fees & Expenses for GCVADX

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

Top Fund Holdings for GCVADX

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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