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Advisors Dis Tr 539 - Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf

AAMBNX:US
NASDAQ GM
900.0700
USD
1.3200
0.15%
As of 1/19/2018
Fund Type
UIT
52Wk Range
900.0700 - 934.6600
1 Yr Return
2.85%
YTD Return
-0.62%
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Previous Close
901.3900
52Wk Range
900.0700 - 934.6600
1 Yr Return
2.83%
YTD Return
-0.62%
Fund Type
UIT
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
900.07
Total Assets (USD) (on -)
-
Inception Date
04/27/2010
Last Dividend (on 01/09/2018)
4.15
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Dis Tr 539 - Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 4/1/2030 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773