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Advisors Dis Tr 532 - Tax Exempt Ptf Intm - Srs 14 An SMC FIM Ptf

AAMTQX:US
NASDAQ GM
644.1200
USD
0.0400
0.01%
As of 9:29 AM EDT 8/21/2017
Fund Type
UIT
52Wk Range
641.8100 - 666.9245
1 Yr Return
0.73%
YTD Return
2.14%
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Previous Close
644.1600
52Wk Range
641.8100 - 666.9245
1 Yr Return
0.72%
YTD Return
2.14%
Fund Type
UIT
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
644.12
Total Assets (USD) (on -)
-
Inception Date
05/25/2010
Last Dividend (on 08/08/2017)
2.15
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Dis Tr 532 - Tax Exempt Ptf Intm - Srs 14 An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 6/1/2020 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773