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ADT 1672 - Business Development Company Opportunities Port 2016-2

AAMOTX:US
NASDAQ GM
9.9050
USD
0.0051
0.05%
As of 10/19/2017
Fund Type
UIT
52Wk Range
9.2635 - 10.8418
1 Yr Return
11.99%
YTD Return
6.90%
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Previous Close
9.9101
52Wk Range
9.2635 - 10.8418
1 Yr Return
11.81%
YTD Return
6.90%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
9.905
Total Assets (USD) (on -)
-
Inception Date
06/17/2016
Last Dividend (on 10/06/2017)
0.0758
Dividend Indicated Gross Yield
9.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1672 - Business Development Company Opportunities Port 2016-2 is a unit investment trust incorporated in the USA. Distribution Frequency: Monthly Termination Date: 2018-06-06 Distribution Type: Cash
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773