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Advisors Dis Tr 509 - Build America Bond Ptf - Srs 11 An SMC FIM Ptf

AAMBKX:US
NASDAQ GM
978.86
USD
5.93
0.60%
As of 2/21/2018
Fund Type
UIT
52Wk Range
965.00 - 1,031.23
1 Yr Return
5.95%
YTD Return
-3.03%
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Previous Close
984.79
52Wk Range
965.00 - 1,031.23
1 Yr Return
5.98%
YTD Return
-3.03%
Fund Type
UIT
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
978.86
Total Assets (USD) (on -)
-
Inception Date
03/25/2010
Last Dividend (on 02/08/2018)
4.69
Dividend Indicated Gross Yield
5.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Dis Tr 509 - Build America Bond Ptf - Srs 11 An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 3/30/2040 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773