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

Advisors Disp Tr 1021 Utilities Port-A Hartford Investment Management Company Sr

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UTILAX:US

11.25 USD 0.03 0.30%

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

Snapshot for Advisors Disp Tr 1021 Utilities Port-A Hartford Investment Management Company Sr (UTILAX)

Year To Date: +26.10% 3-Month: +9.59% 3-Year: - 52-Week Range: 9.03 - 11.29
1-Month: +2.71% 1-Year: +28.42% 5-Year: - Beta vs SPX: 0.73

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  • UTILAX:US 11.25
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Fund Profile & Information for UTILAX

Advisors Disp Tr 1021 Utilities Port-A Hartford Investment Management Company Sr is a unit investment trust incorporated in the USA. Termination Date: 3/16/2016 Distribution Frequency: Monthly

Inception Date: 03-27-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for UTILAX

NAV (on 2014-12-19) 11.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UTILAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.03
Dividend Yield (ttm) 4.56

Fees & Expenses for UTILAX

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

Top Fund Holdings for UTILAX

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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