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

AAMTQX:US
NASDAQ GM
532.69
USD
0.04
0.01%
As of 5/25/2018
Fund Type
UIT
52Wk Range
532.57 - 557.32
1 Yr Return
-0.45%
YTD Return
0.36%
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Previous Close
532.65
52Wk Range
532.57 - 557.32
1 Yr Return
-0.45%
YTD Return
0.36%
Fund Type
UIT
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
532.69
Total Assets (USD) (on -)
-
Inception Date
05/25/2010
Last Dividend (on 05/09/2018)
1.79
Dividend Indicated Gross Yield
4.03%
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