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ADT 1680 - Convertible and Income Closed-End Portfolio Series 2016-2

CONVIX:US
NASDAQ GM
11.53
USD
0.04
0.31%
As of 1/19/2018
Fund Type
UIT
52Wk Range
10.07 - 11.57
1 Yr Return
24.79%
YTD Return
3.09%
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Previous Close
11.50
52Wk Range
10.07 - 11.57
1 Yr Return
24.98%
YTD Return
3.09%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
11.5328
Total Assets (USD) (on -)
-
Inception Date
06/16/2016
Last Dividend (on 01/09/2018)
0.0763
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1680 - Convertible and Income Closed-End Portfolio Series 2016-2 is a unit investment trust incorporated in the USA. Termination Date: 06/06/2018 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773