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ADT 1774 - Emerging Markets Dividend Portfolio Series 2017-1

AAMPRX:US
NASDAQ GM
10.1451
USD
0.0198
0.20%
As of 5/21/2018
Fund Type
UIT
52Wk Range
9.6140 - 11.5789
1 Yr Return
7.17%
YTD Return
-4.44%
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Previous Close
10.1253
52Wk Range
9.6140 - 11.5789
1 Yr Return
7.29%
YTD Return
-4.44%
Fund Type
UIT
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
10.1451
Total Assets (USD) (on -)
-
Inception Date
03/07/2017
Last Dividend (on 05/09/2018)
0.0208
Dividend Indicated Gross Yield
2.46%
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