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

Advisors Disp Tr 1072 Multi Source Income Port Ser 2013-2Q

MLTIAX:US

Expired

Snapshot for Advisors Disp Tr 1072 Multi Source Income Port Ser 2013-2Q (MLTIAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLTIAX

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  • MLTIAX:US 10.43
  • 1M
  • 1Y
Interactive MLTIAX Chart

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  • 1M
  • YTD
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Fund Profile & Information for MLTIAX

Advisors Disp Tr 1072 Multi Source Income Port Ser 2013-2Q is a unit investment trust incorporated in the USA. Termination Date: 8/7/2014 Distribution Frequency: Monthly

Inception Date: 05-31-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for MLTIAX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLTIAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.04
Dividend Yield (ttm) -

Fees & Expenses for MLTIAX

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

Top Fund Holdings for MLTIAX

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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