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ADT 1689 - Angels Portfolio Series 2016-3Q

ANGLOX:US
NASDAQ GM
11.5101
USD
0.0509
0.44%
As of 10/18/2017
Fund Type
UIT
52Wk Range
9.2273 - 11.5560
1 Yr Return
21.54%
YTD Return
15.24%
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Previous Close
11.4921
52Wk Range
9.2273 - 11.5560
1 Yr Return
21.76%
YTD Return
15.24%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
11.5101
Total Assets (USD) (on -)
-
Inception Date
07/15/2016
Last Dividend (on 10/18/2017)
0.0329
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1689 - Angels Portfolio Series 2016-3Q is a unit investment trust incorporated in the USA. (Termination Date: 10/18/2017, Distribution Frequency: Semi-Annually, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773