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Advisors Dis Tr 522 - Build America Bond Ptf Srs 12 An SMC FIM Ptf

AAMBMX:US
NASDAQ GM
1,029.2300
USD
2.0900
0.20%
As of 1/19/2018
Fund Type
UIT
52Wk Range
1,003.1500 - 1,057.6801
1 Yr Return
8.03%
YTD Return
-0.99%
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Previous Close
1,031.3200
52Wk Range
1,003.1500 - 1,057.6801
1 Yr Return
7.96%
YTD Return
-0.99%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
1,029.23
Total Assets (USD) (on -)
-
Inception Date
04/27/2010
Last Dividend (on 01/09/2018)
5.08
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Dis Tr 522 - Build America Bond Ptf Srs 12 An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 4/30/2040 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773