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Advisors Dis Tr 618 - Tax Exempt Muni Ptf Intm Series 19 An SMC FIM Ptf

AAMTZX:US
NASDAQ GM
857.8200
USD
0.0400
0.00%
As of 9:29 AM EDT 8/17/2017
Fund Type
UIT
52Wk Range
855.5800 - 889.4398
1 Yr Return
1.03%
YTD Return
2.39%
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Previous Close
857.8600
52Wk Range
855.5800 - 889.4398
1 Yr Return
1.02%
YTD Return
2.39%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
857.82
Total Assets (USD) (on -)
-
Inception Date
10/26/2010
Last Dividend (on 08/08/2017)
2.98
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 Dis Tr 618 - Tax Exempt Muni Ptf Intm Series 19 An SMC FIM Ptf is a unit investment trust incorporated in the USA. Termination Date: 10/01/2022 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773