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Advisors Disc Tr 1594 - Adv Corp Tr - Navellier/Dial Hi Inc Opp Port - Ser 109

ACTPTX:US
NASDAQ GM
1,021.48
USD
0.72
0.07%
As of 4/19/2018
Fund Type
UIT
52Wk Range
1,021.02 - 1,060.43
1 Yr Return
2.12%
YTD Return
-0.73%
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Previous Close
1,022.20
52Wk Range
1,021.02 - 1,060.43
1 Yr Return
1.90%
YTD Return
-0.73%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1,021.48
Total Assets (USD) (on -)
-
Inception Date
05/20/2016
Last Dividend (on 04/09/2018)
3.78
Dividend Indicated Gross Yield
4.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Advisors Disc Tr 1594 - Adv Corp Tr - Navellier/Dial Hi Inc Opp Port - Ser 109 is a unit investment trust incorporated in the USA. Termination Date: 05/20/2021 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773