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

Advisors Disp Tr 1106 SteelPath MLP & Inc Port Srs 2013-4 An OFI SteelPath Portf

+ Add to Watchlist

MLPADX:US

10.97 USD 0.05 0.43%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Advisors Disp Tr 1106 SteelPath MLP & Inc Port Srs 2013-4 An OFI SteelPath Portf (MLPADX)

Year To Date: +15.01% 3-Month: +11.85% 3-Year: - 52-Week Range: 9.10 - 11.03
1-Month: +3.20% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLPADX

No chart data available.
  • MLPADX:US 10.97
  • 1M
  • 1Y
Interactive MLPADX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLPADX

Advisors Disp Tr 1106 SteelPath MLP & Inc Port Srs 2013-4 An OFI SteelPath Portf is a unit investment trust incorporated in the USA. Termination Date: 10/20/2015 Distribution Frequency: Monthly

Inception Date: 10-23-2013 Telephone: 1-800-621-1675
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for MLPADX

NAV (on 2014-07-22) 10.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLPADX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.05
Dividend Yield (ttm) 3.86

Fees & Expenses for MLPADX

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

Top Fund Holdings for MLPADX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil