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

Advisors Disp Tr 1015 - Global Gold Inc Port-An SMC Port - Ser 2013-2Q

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GOLDBX:US

8.78 USD 0.06 0.68%

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

Snapshot for Advisors Disp Tr 1015 - Global Gold Inc Port-An SMC Port - Ser 2013-2Q (GOLDBX)

Year To Date: +10.11% 3-Month: +4.17% 3-Year: - 52-Week Range: 7.63 - 9.75
1-Month: -7.67% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GOLDBX

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  • GOLDBX:US 8.78
  • 1M
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Fund Profile & Information for GOLDBX

Advisors Disp Tr 1015 - Global Gold Inc Port-An SMC Port - Ser 2013-2Q is a unit investment trust incorporated in the USA. Termination Date: 1/21/2015 Distribution Frequency: Quarterly

Inception Date: 04-17-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for GOLDBX

NAV (on 2014-04-17) 8.78
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOLDBX

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-06) 0.20
Dividend Yield (ttm) 7.90

Fees & Expenses for GOLDBX

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

Top Fund Holdings for GOLDBX

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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