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Advisors Disp Tr 546 - Tax Exempt Muni Ptf Inter Srs 15 - An SMC FIM Ptf

AAMTRX:US
NASDAQ GM
640.8200
USD
0.2500
0.04%
As of 10/20/2017
Fund Type
UIT
52Wk Range
640.8200 - 691.2837
1 Yr Return
-3.21%
YTD Return
-2.54%
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Previous Close
641.0700
52Wk Range
640.8200 - 691.2837
1 Yr Return
-3.21%
YTD Return
-2.54%
Fund Type
UIT
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
640.82
Total Assets (USD) (on -)
-
Inception Date
06/22/2010
Last Dividend (on 10/06/2017)
2.27
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disp Tr 546 - Tax Exempt Muni Ptf Inter Srs 15 - An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 7/1/2020 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773