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Advisors Dis Tr 742 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt

AAMZTX:US
NASDAQ GM
137.7900
USD
0.4200
0.31%
As of 9:29 AM EDT 8/21/2017
Fund Type
UIT
52Wk Range
137.3400 - 142.4174
1 Yr Return
2.29%
YTD Return
1.58%
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Previous Close
137.3700
52Wk Range
137.3400 - 142.4174
1 Yr Return
2.25%
YTD Return
1.58%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
137.79
Total Assets (USD) (on -)
-
Inception Date
08/26/2011
Last Dividend (on 08/08/2017)
0.46
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 742 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt is a unit investment trust incorporated in the USA. Termination Date: 9/1/2017 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773