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

Advisors Disp Tr 1159 Tax Exempt Securities Trust Intermediate Duration National

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NATLAX:US

1,105.46 USD 1.89 0.17%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Advisors Disp Tr 1159 Tax Exempt Securities Trust Intermediate Duration National (NATLAX)

Year To Date: +10.62% 3-Month: +1.78% 3-Year: - 52-Week Range: 1,031.28 - 1,114.99
1-Month: +0.31% 1-Year: - 5-Year: - Beta vs SPX: -

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  • NATLAX:US 1,105.46
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Fund Profile & Information for NATLAX

Advisors Disp Tr 1159 Tax Exempt Securities Trust Intermediate Duration National is a unit investment trust incorporated in the USA. Termination Date: 11/30/2028 Distribution Frequency: Monthly

Inception Date: 11-15-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for NATLAX

NAV (on 2014-09-12) 1,105.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATLAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.78
Dividend Yield (ttm) 3.31

Fees & Expenses for NATLAX

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

Top Fund Holdings for NATLAX

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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