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

Advisors Disp Tr 1117 International High 30 Dividend Port Srs 2013-4Q

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IHTAEX:US

9.71 USD 0.06 0.66%

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

Snapshot for Advisors Disp Tr 1117 International High 30 Dividend Port Srs 2013-4Q (IHTAEX)

Year To Date: +0.77% 3-Month: -7.29% 3-Year: - 52-Week Range: 9.08 - 10.57
1-Month: -0.97% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IHTAEX

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  • IHTAEX:US 9.71
  • 1M
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Fund Profile & Information for IHTAEX

Advisors Disp Tr 1117 International High 30 Dividend Port Srs 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 2/13/2015 Distribution Frequency: Monthly

Inception Date: 11-14-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for IHTAEX

NAV (on 2014-09-19) 9.71
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IHTAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.03
Dividend Yield (ttm) 2.58

Fees & Expenses for IHTAEX

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

Top Fund Holdings for IHTAEX

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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