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

Advisors Disp Tr 1114 Strategic High 80 Dividend Portfolio Srs 2013-4Q

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HIETDX:US

10.06 USD 0.03 0.28%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Advisors Disp Tr 1114 Strategic High 80 Dividend Portfolio Srs 2013-4Q (HIETDX)

Year To Date: +5.91% 3-Month: -3.09% 3-Year: - 52-Week Range: 9.14 - 10.50
1-Month: -0.82% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HIETDX

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  • HIETDX:US 10.06
  • 1M
  • 1Y
Interactive HIETDX Chart

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Fund Profile & Information for HIETDX

Advisors Disp Tr 1114 Strategic High 80 Dividend Portfolio Srs 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 2/13/2015 Distribution Frequency: Monthly

Inception Date: 11-13-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for HIETDX

NAV (on 2014-09-19) 10.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIETDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.04
Dividend Yield (ttm) 4.89

Fees & Expenses for HIETDX

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

Top Fund Holdings for HIETDX

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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