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

Advisors Disp Tr 1024 Tactical Income Closed-End Port Srs 2013-2

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TICTBX:US

9.48 USD 0.03 0.28%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Advisors Disp Tr 1024 Tactical Income Closed-End Port Srs 2013-2 (TICTBX)

Year To Date: +12.78% 3-Month: +4.16% 3-Year: - 52-Week Range: 8.07 - 9.67
1-Month: -0.78% 1-Year: +24.07% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TICTBX

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  • TICTBX:US 9.48
  • 1M
  • 1Y
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Fund Profile & Information for TICTBX

Advisors Disp Tr 1024 Tactical Income Closed-End Port Srs 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 5/18/2013 Distribution Frequency: Monthly

Inception Date: 05-17-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for TICTBX

NAV (on 2014-08-22) 9.48
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TICTBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.05
Dividend Yield (ttm) 10.61

Fees & Expenses for TICTBX

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

Top Fund Holdings for TICTBX

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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