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

Advisors Disp Tr 1102 Global Gold Inc Port-An SMC Port Ser 2013-4Q

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GOLDDX:US

9.80 USD 0.21 2.17%

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

Snapshot for Advisors Disp Tr 1102 Global Gold Inc Port-An SMC Port Ser 2013-4Q (GOLDDX)

Year To Date: +19.86% 3-Month: +10.80% 3-Year: - 52-Week Range: 7.90 - 9.80
1-Month: +11.93% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GOLDDX

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  • GOLDDX:US 9.80
  • 1M
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Fund Profile & Information for GOLDDX

Advisors Disp Tr 1102 Global Gold Inc Port-An SMC Port Ser 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 1/21/2015 Distribution Frequency: Quarterly

Inception Date: 10-16-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for GOLDDX

NAV (on 2014-07-11) 9.80
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOLDDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.02
Dividend Yield (ttm) 6.01

Fees & Expenses for GOLDDX

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

Top Fund Holdings for GOLDDX

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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