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

Advisors Disp Tr 1082 Utilities Portfolio A Hartford Investment Co HIMCO Port S

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UTILBX:US

10.79 USD 0.03 0.29%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Advisors Disp Tr 1082 Utilities Portfolio A Hartford Investment Co HIMCO Port S (UTILBX)

Year To Date: +12.84% 3-Month: +2.88% 3-Year: - 52-Week Range: 9.54 - 11.26
1-Month: -2.03% 1-Year: - 5-Year: - Beta vs SPX: -

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  • UTILBX:US 10.79
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Fund Profile & Information for UTILBX

Advisors Disp Tr 1082 Utilities Portfolio A Hartford Investment Co HIMCO Port S is a unit investment trust incorporated in the USA. Termination Date: 9/17/2015 Distribution Frequency: Monthly

Inception Date: 09-17-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for UTILBX

NAV (on 2014-07-24) 10.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UTILBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.03
Dividend Yield (ttm) 3.90

Fees & Expenses for UTILBX

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

Top Fund Holdings for UTILBX

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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