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ADT 1777 - The Dividend Income Value Strategy Portfolio Series 2017-1Q

AAMLJX:US
NASDAQ GM
10.4430
USD
0.0944
0.90%
As of 4/20/2018
Fund Type
UIT
52Wk Range
9.4161 - 11.3233
1 Yr Return
12.00%
YTD Return
-1.74%
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Previous Close
10.5374
52Wk Range
9.4161 - 11.3233
1 Yr Return
11.47%
YTD Return
-1.74%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.443
Total Assets (USD) (on -)
-
Inception Date
03/17/2017
Last Dividend (on 04/09/2018)
0.0273
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1777 - The Dividend Income Value Strategy Portfolio Series 2017-1Q is a unit investment trust incorporated in the USA. (Termination Date: 06/15/2018, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773