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

Advisors Disp Tr 1157 Value Architects New Media SCORE Port Srs 2013-4Q

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VAMAAX:US

11.12 USD 0.03 0.24%

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

Snapshot for Advisors Disp Tr 1157 Value Architects New Media SCORE Port Srs 2013-4Q (VAMAAX)

Year To Date: +7.56% 3-Month: +5.45% 3-Year: - 52-Week Range: 9.72 - 11.12
1-Month: +4.16% 1-Year: - 5-Year: - Beta vs SPX: -

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  • VAMAAX:US 11.12
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Fund Profile & Information for VAMAAX

Advisors Disp Tr 1157 Value Architects New Media SCORE Port Srs 2013-4Q is a unit investment trust incorporated in the USA. Termination Date: 2/19/2015 Distribution Frequency: Semi-annual

Inception Date: 11-21-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for VAMAAX

NAV (on 2014-08-29) 11.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAMAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.02
Dividend Yield (ttm) 0.19

Fees & Expenses for VAMAAX

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

Top Fund Holdings for VAMAAX

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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