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ADT 1754 - Emerging Markets Dividend Portfolio - Series 2016-3

AAMPQX:US
NASDAQ GM
10.6331
USD
0.1130
1.05%
As of 9:29 AM EDT 9/25/2017
Fund Type
UIT
52Wk Range
9.4396 - 10.8624
YTD Return
13.48%
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Previous Close
10.7461
52Wk Range
9.4396 - 10.8624
YTD Return
13.48%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
10.6331
Total Assets (USD) (on -)
-
Inception Date
12/13/2016
Last Dividend (on 09/07/2017)
0.0197
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1754 - Emerging Markets Dividend Portfolio - Series 2016-3 is a unit investment trust incorporated in the USA. (Termination Date: 12/06/2018, 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