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

Advisors Disp Tr 1121 Strategic Foundations of Growth Port Srs 2013-2

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SFGAAX:US

10.31 USD 0.10 1.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advisors Disp Tr 1121 Strategic Foundations of Growth Port Srs 2013-2 (SFGAAX)

Year To Date: +4.81% 3-Month: -2.14% 3-Year: - 52-Week Range: 9.18 - 10.66
1-Month: -1.46% 1-Year: +7.56% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SFGAAX

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  • SFGAAX:US 10.31
  • 1M
  • 1Y
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Fund Profile & Information for SFGAAX

Advisors Disp Tr 1121 Strategic Foundations of Growth Port Srs 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 11/16/2015 Distribution Frequency: Semi-annual

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

Fundamentals for SFGAAX

NAV (on 2014-12-19) 10.31
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFGAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.04
Dividend Yield (ttm) 0.37

Fees & Expenses for SFGAAX

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

Top Fund Holdings for SFGAAX

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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