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

Advisors Disp Tr 1131 SteelPath MLP & Inc Port. Srs 2014-4 an OFI SteelPath Por

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MLPAEX:US

10.85 USD 0.02 0.15%

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

Snapshot for Advisors Disp Tr 1131 SteelPath MLP & Inc Port. Srs 2014-4 an OFI SteelPath Por (MLPAEX)

Year To Date: - 3-Month: +1.60% 3-Year: - 52-Week Range: 9.39 - 11.32
1-Month: -3.69% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLPAEX

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  • MLPAEX:US 10.85
  • 1M
  • 1Y
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Fund Profile & Information for MLPAEX

Advisors Disp Tr 1131 SteelPath MLP & Inc Port. Srs 2014-4 an OFI SteelPath Por is a unit investment trust incorporated in the USA. Termination Date: 1/20/2016 Distribution Frequency: Monthly

Inception Date: 01-10-2014 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for MLPAEX

NAV (on 2014-09-29) 10.85
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLPAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.05
Dividend Yield (ttm) 3.66

Fees & Expenses for MLPAEX

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

Top Fund Holdings for MLPAEX

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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