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ADT 1770 - Advisors Core Equity Strategy Portfolio Series 2017-1Q

ACESSX:US
NASDAQ GM
10.1383
USD
0.0251
0.25%
As of 9:29 AM EDT 9/22/2017
Fund Type
UIT
52Wk Range
9.3974 - 10.1383
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Previous Close
10.1132
52Wk Range
9.3974 - 10.1383
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.1383
Total Assets (USD) (on -)
-
Inception Date
02/21/2017
Last Dividend (on 06/07/2017)
0.0196
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1770 - Advisors Core Equity Strategy Portfolio Series 2017-1Q is a unit investment trust incorporated in the USA. (Termination Date: 05/18/2018, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773