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ADT 1743 - Advisors Corporate Trust - Navellier/Dial High Inc Opport - Ser 115

ACTQAX:US
NASDAQ GM
1,022.1000
USD
0.7400
0.07%
As of 4/18/2018
Fund Type
UIT
52Wk Range
1,019.9700 - 1,056.5500
1 Yr Return
2.17%
YTD Return
-0.33%
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Previous Close
1,022.8400
52Wk Range
1,019.9700 - 1,056.5500
1 Yr Return
2.11%
YTD Return
-0.33%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
1,022.1
Total Assets (USD) (on -)
-
Inception Date
11/18/2016
Last Dividend (on 04/09/2018)
3.86
Dividend Indicated Gross Yield
4.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1744 Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio - Series 115 is a unit investment trust incorporated in the USA. (Termination Date: 12/01/2023, 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