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

Advisors Disp Tr 1052 Global Technology Port Series 2013-2

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GTPABX:US

11.16 USD 0.05 0.44%

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

Snapshot for Advisors Disp Tr 1052 Global Technology Port Series 2013-2 (GTPABX)

Year To Date: +0.64% 3-Month: -0.38% 3-Year: - 52-Week Range: 9.39 - 11.65
1-Month: -2.20% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GTPABX

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  • GTPABX:US 11.16
  • 1M
  • 1Y
Interactive GTPABX Chart

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Fund Profile & Information for GTPABX

Advisors Disp Tr 1052 Global Technology Port Series 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 7/16/2015 Distribution Frequency: Semi-annual

Inception Date: 07-18-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for GTPABX

NAV (on 2014-04-17) 11.16
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTPABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.02
Dividend Yield (ttm) 0.37

Fees & Expenses for GTPABX

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

Top Fund Holdings for GTPABX

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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