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ADT 1678 - Emerging Markets Dividend Portfolio Series 2016-1

AAMPOX:US
NASDAQ GM
11.22
USD
0.02
0.17%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9.20 - 11.30
1 Yr Return
14.06%
YTD Return
20.52%
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Previous Close
11.20
52Wk Range
9.20 - 11.30
1 Yr Return
14.13%
YTD Return
20.52%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
11.2215
Total Assets (USD) (on -)
-
Inception Date
06/15/2016
Last Dividend (on 10/06/2017)
0.0184
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1678 - Emerging Markets Dividend Portfolio Series 2016-1 is a unit investment trust incorporated in the USA. Termination Date: 06/06/2018 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773