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ADT 1774 - Emerging Markets Dividend Portfolio Series 2017-1

AAMPRX:US
NASDAQ GM
9.8581
USD
0.0183
0.19%
As of 9:29 AM EDT 8/18/2017
Fund Type
UIT
52Wk Range
9.5806 - 10.1252
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Previous Close
9.8398
52Wk Range
9.5806 - 10.1252
Fund Type
UIT
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
9.8581
Total Assets (USD) (on -)
-
Inception Date
03/07/2017
Last Dividend (on 08/08/2017)
0.0199
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.45%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1774 - Emerging Markets Dividend Portfolio Series 2017-1 is a unit investment trust incorporated in the USA. (Termination Date: 03/05/2019, 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