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Advisors Dis Tr 541 - Build America Bd Ltd Mat Ptf - Srs 2 An SMC FIM Ptf

AAMBPX:US
NASDAQ GM
921.15
USD
0.54
0.06%
As of 2/20/2018
Fund Type
UIT
52Wk Range
921.04 - 965.56
1 Yr Return
2.18%
YTD Return
-0.79%
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Previous Close
921.69
52Wk Range
921.04 - 965.56
1 Yr Return
2.16%
YTD Return
-0.79%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
921.15
Total Assets (USD) (on -)
-
Inception Date
05/25/2010
Last Dividend (on 02/08/2018)
4.52
Dividend Indicated Gross Yield
5.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Dis Tr 541 - Build America Bd Ltd Mat Ptf - Srs 2 An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 5/1/2030 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773