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ADT 1732 - Dividend Ruler Portfolio - Series 2016D

DVRLPX:US
NASDAQ GM
10.886900
USD
0.005700
0.05%
As of 9:29 AM EDT 8/15/2017
Fund Type
UIT
52Wk Range
9.542837 - 11.004600
YTD Return
11.85%
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Previous Close
10.892600
52Wk Range
9.542837 - 11.004600
YTD Return
11.85%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
10.8869
Total Assets (USD) (on -)
-
Inception Date
10/18/2016
Last Dividend (on 08/08/2017)
0.0194
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1732 - Dividend Ruler Portfolio - Series 2016D is a unit investment trust incorporated in the USA. (Termination Date: 01/22/2018, 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