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Advisors Dis Tr 566 - Tax Exempt Muni Ptf - Intm Srs 16 An SMC FIM Ptf

AAMTSX:US
NASDAQ GM
465.3600
USD
0.0100
0.00%
As of 9:29 AM EDT 8/21/2017
Fund Type
UIT
52Wk Range
463.8100 - 480.4848
1 Yr Return
1.64%
YTD Return
2.27%
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Previous Close
465.3700
52Wk Range
463.8100 - 480.4848
1 Yr Return
1.63%
YTD Return
2.27%
Fund Type
UIT
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
465.36
Total Assets (USD) (on -)
-
Inception Date
07/27/2010
Last Dividend (on 08/08/2017)
1.57
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%
Profile
Advisors Dis Tr 566 - Tax Exempt Municipal Portfolio - Intm Series 16 An SMC FIM Portfolio is a unit investment trust incorporated in the USA. Termination Date: 8/1/2020 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773