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ADT 1757 - Cohen & Steers Convertible and Income Closed-End Portf - Ser 2016-4

CONVKX:US
NASDAQ GM
10.4543
USD
0.0298
0.29%
As of 12/15/2017
Fund Type
UIT
52Wk Range
9.5705 - 10.6079
YTD Return
17.99%
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Previous Close
10.4245
52Wk Range
9.5705 - 10.6079
YTD Return
17.99%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10.4543
Total Assets (USD) (on -)
-
Inception Date
12/20/2016
Last Dividend (on 12/07/2017)
0.0722
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1757 - Cohen & Steers Convertible and Income Closed-End Portfolio - Series 2016-4 is a unit investment trust incorporated in the USA. (Termination Date: 12/06/2018, 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