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ADT 1708 - Covered Call & Income Strategies Closed-End Port 2-YR - Series 2016-2

CVTWHX:US
NASDAQ GM
10.2794
USD
0.1060
1.04%
As of 4/26/2018
Fund Type
UIT
52Wk Range
9.8185 - 10.9645
1 Yr Return
11.33%
YTD Return
0.05%
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Previous Close
10.1734
52Wk Range
9.8185 - 10.9645
1 Yr Return
11.59%
YTD Return
0.05%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
10.2794
Total Assets (USD) (on -)
-
Inception Date
08/18/2016
Last Dividend (on 04/09/2018)
0.0675
Dividend Indicated Gross Yield
7.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1708 - Covered Call & Income Strategies Closed-End Portfolio 2 year - Series 2016-2 is a unit investment trust incorporated in the USA. (Termination Date: 08/07/2018, 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