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Advisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port S

ACTNVX:US
NASDAQ GM
527.54
USD
0.34
0.06%
As of 4/20/2018
Fund Type
UIT
52Wk Range
526.85 - 569.17
1 Yr Return
-1.72%
YTD Return
1.50%
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Previous Close
527.20
52Wk Range
526.85 - 569.17
1 Yr Return
-1.70%
YTD Return
1.50%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
527.54
Total Assets (USD) (on -)
-
Inception Date
10/26/2012
Last Dividend (on 04/09/2018)
19.11
Dividend Indicated Gross Yield
49.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port S is a unit investment trust incorporated in the USA. Termination Date: 9/1/2019 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773