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

Advisors Disp Tr 1001 SteelPath MLP & Inc Port Srs 2013-1 An OFI SteelPath Port

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MLPAAX:US

10.97 USD 0.13 1.15%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Advisors Disp Tr 1001 SteelPath MLP & Inc Port Srs 2013-1 An OFI SteelPath Port (MLPAAX)

Year To Date: +12.41% 3-Month: -2.19% 3-Year: - 52-Week Range: 9.51 - 11.90
1-Month: -3.65% 1-Year: +14.34% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLPAAX

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  • MLPAAX:US 10.97
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Fund Profile & Information for MLPAAX

Advisors Disp Tr 1001 SteelPath MLP & Inc Port Srs 2013-1 An OFI SteelPath Port is a unit investment trust incorporated in the USA. Termination Date: 2/4/2015 Distribution Frequency: Monthly

Inception Date: 02-07-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for MLPAAX

NAV (on 2014-10-30) 10.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLPAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.05
Dividend Yield (ttm) 5.01

Fees & Expenses for MLPAAX

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

Top Fund Holdings for MLPAAX

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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