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

Advisors Disp Tr 1099 Senior Variable Rate and Inc Closed-End Port 15 Month Srs

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SRVADX:US

9.49 USD 0.01 0.11%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Advisors Disp Tr 1099 Senior Variable Rate and Inc Closed-End Port 15 Month Srs (SRVADX)

Year To Date: +0.93% 3-Month: -2.26% 3-Year: - 52-Week Range: 9.09 - 10.23
1-Month: +0.76% 1-Year: +3.36% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SRVADX

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  • SRVADX:US 9.49
  • 1M
  • 1Y
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Fund Profile & Information for SRVADX

Advisors Disp Tr 1099 Senior Variable Rate and Inc Closed-End Port 15 Month Srs is a unit investment trust incorporated in the USA. Termination Date: 1/14/2015 Distribution Frequency: Monthly

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

Fundamentals for SRVADX

NAV (on 2014-11-28) 9.49
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SRVADX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.05
Dividend Yield (ttm) 8.08

Fees & Expenses for SRVADX

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

Top Fund Holdings for SRVADX

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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