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

Advisors Disp Tr 1066 International High 30 Dividend Port Srs 2013-3Q

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IHTADX:US

10.55 USD 0.04 0.38%

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

Snapshot for Advisors Disp Tr 1066 International High 30 Dividend Port Srs 2013-3Q (IHTADX)

Year To Date: +3.57% 3-Month: -1.58% 3-Year: - 52-Week Range: 9.48 - 11.09
1-Month: +0.29% 1-Year: +15.69% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IHTADX

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  • IHTADX:US 10.55
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Fund Profile & Information for IHTADX

Advisors Disp Tr 1066 International High 30 Dividend Port Srs 2013-3Q is a unit investment trust incorporated in the USA. Termination Date: 11/14/2014 Distribution Frequency: Monthly

Inception Date: 08-13-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for IHTADX

NAV (on 2014-08-29) 10.55
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IHTADX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.03
Dividend Yield (ttm) 3.81

Fees & Expenses for IHTADX

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

Top Fund Holdings for IHTADX

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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