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ADT 1774 - Cohen & Steers Municipal Closed-End Portfolio Series 2017-1

CEMULX:US
NASDAQ GM
10.1029
USD
0.0150
0.15%
As of 9:29 AM EDT 8/18/2017
Fund Type
UIT
52Wk Range
9.5194 - 10.2062
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Previous Close
10.0879
52Wk Range
9.5194 - 10.2062
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.1029
Total Assets (USD) (on -)
-
Inception Date
03/07/2017
Last Dividend (on 08/08/2017)
0.0423
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.45%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1774 - Cohen & Steers Municipal Closed-End Portfolio Series 2017-1 is a unit investment trust incorporated in the USA. (Termination Date: 03/05/2019, 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