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ADT 1739 - Cohen & Steers Covered Call & Income Strat Closed-End Port - 2016-3

CVTWIX:US
NASDAQ GM
11.3316
USD
0.1028
0.92%
As of 1/23/2018
Fund Type
UIT
52Wk Range
10.0094 - 11.3316
1 Yr Return
22.00%
YTD Return
3.88%
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Previous Close
11.2288
52Wk Range
10.0094 - 11.3316
1 Yr Return
22.89%
YTD Return
3.88%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
11.3316
Total Assets (USD) (on -)
-
Inception Date
11/15/2016
Last Dividend (on 01/09/2018)
0.064
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1739 - Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio - Series 2016-3 is a unit investment trust incorporated in the USA. (Termination Date: 11/05/2018, 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