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ADT 1810 - Cohen & Steers Dynamic Income Portfolio Series 2017-3

DIPADX:US
NASDAQ GM
9.9810
USD
0.0106
0.11%
As of 1/12/2018
Fund Type
UIT
52Wk Range
9.4895 - 9.9810
YTD Return
2.26%
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Previous Close
9.9704
52Wk Range
9.4895 - 9.9810
YTD Return
2.26%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
9.981
Total Assets (USD) (on -)
-
Inception Date
06/23/2017
Last Dividend (on 01/09/2018)
0.0418
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1810 - Cohen & Steers Dynamic Income Portfolio Series 2017-3 is a unit investment trust incorporated in the USA. (Termination Date: 08/08/2019, 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