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ADT 1717 - Cohen & Steers Convertible and Income Closed-End Portfolio Ser 2016-3

CONVJX:US
NASDAQ GM
10.4185
USD
0.0313
0.30%
As of 12/15/2017
Fund Type
UIT
52Wk Range
9.3824 - 10.5667
1 Yr Return
19.50%
YTD Return
20.53%
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Previous Close
10.3872
52Wk Range
9.3824 - 10.5667
1 Yr Return
19.72%
YTD Return
20.53%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10.4185
Total Assets (USD) (on -)
-
Inception Date
09/15/2016
Last Dividend (on 12/07/2017)
0.0704
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.45%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1717 - Cohen & Steers Convertible and Income Closed-End Portfolio Series 2016-3 is a unit investment trust incorporated in the USA. (Termination Date: 09/06/2018, 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