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ADT 1852 - Cohen & Steers Dynamic Income Portfolio Series 2018-1

DIPAFX:US
NASDAQ GM
9.5016
USD
0.0163
0.17%
As of 4/20/2018
Fund Type
UIT
52Wk Range
9.2519 - 9.7750
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Previous Close
9.5179
52Wk Range
9.2519 - 9.7750
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
9.5016
Total Assets (USD) (on -)
-
Inception Date
02/06/2018
Last Dividend (on 04/09/2018)
0.0454
Dividend Indicated Gross Yield
5.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1852 - Cohen & Steers Dynamic Income Portfolio Series 2018-1 is a unit investment trust incorporated in the USA. Distribution Frequency: Monthly Termination Date: 2020-02-06 Distribution Type: Cash
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773