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Advisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs

ACTOEX:US
NASDAQ GM
664.53
USD
0.18
0.03%
As of 4/25/2018
Fund Type
UIT
52Wk Range
664.52 - 690.13
1 Yr Return
2.57%
YTD Return
0.71%
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Previous Close
664.71
52Wk Range
664.52 - 690.13
1 Yr Return
2.59%
YTD Return
0.71%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
664.53
Total Assets (USD) (on -)
-
Inception Date
04/25/2013
Last Dividend (on 04/09/2018)
3.56
Dividend Indicated Gross Yield
6.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs is a unit investment trust incorporated in the USA. Termination Date: 6/15/2020 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773