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Advisors Dis Tr 565 - Build America Bd Ptf - Srs 15 An SMC FIM Ptf

AAMBTX:US
NASDAQ GM
965.60
USD
1.96
0.20%
As of 2/22/2018
Fund Type
UIT
52Wk Range
962.26 - 1,009.03
1 Yr Return
5.08%
YTD Return
-1.82%
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Previous Close
963.64
52Wk Range
962.26 - 1,009.03
1 Yr Return
5.55%
YTD Return
-1.82%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
965.6
Total Assets (USD) (on -)
-
Inception Date
07/27/2010
Last Dividend (on 02/08/2018)
4.63
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 565 - Build America Bd Ptf - Srs 15 An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 8/1/2040 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773