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

Advisors Disp Tr 1071 Global Covered Call & Income Strategies Closed-End Port Sr

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GCVBBX:US

9.53 USD 0.03 0.28%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Advisors Disp Tr 1071 Global Covered Call & Income Strategies Closed-End Port Sr (GCVBBX)

Year To Date: +8.84% 3-Month: +2.95% 3-Year: - 52-Week Range: 8.77 - 9.67
1-Month: -0.19% 1-Year: +15.03% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GCVBBX

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  • GCVBBX:US 9.53
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Fund Profile & Information for GCVBBX

Advisors Disp Tr 1071 Global Covered Call & Income Strategies Closed-End Port Sr is a unit investment trust incorporated in the USA. Termination Date: 8/19/2015 Distribution Frequency: Monthly

Inception Date: 08-21-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for GCVBBX

NAV (on 2014-08-26) 9.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GCVBBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.06
Dividend Yield (ttm) 15.96

Fees & Expenses for GCVBBX

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

Top Fund Holdings for GCVBBX

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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