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

Advisors Disp Tr 1046 Senior Variable Rate and Inc Closed-End Port- 15 Month

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SRVACX:US

9.52 USD 0.02 0.24%

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

Snapshot for Advisors Disp Tr 1046 Senior Variable Rate and Inc Closed-End Port- 15 Month (SRVACX)

Year To Date: +3.29% 3-Month: -3.04% 3-Year: - 52-Week Range: 9.25 - 10.08
1-Month: -2.69% 1-Year: +7.57% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SRVACX

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  • SRVACX:US 9.52
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Fund Profile & Information for SRVACX

Advisors Disp Tr 1046 Senior Variable Rate and Inc Closed-End Port- 15 Month is a unit investment trust incorporated in the USA. Termination Date: 10/14/2014 Distribution Frequency: Monthly

Inception Date: 07-10-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for SRVACX

NAV (on 2014-09-19) 9.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SRVACX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.05
Dividend Yield (ttm) 6.94

Fees & Expenses for SRVACX

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

Top Fund Holdings for SRVACX

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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