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ADT 1811 European Select Portfolio - A Cyrus J Lawrence LLC Series 2017-3Q

EURSOX:US
NASDAQ GM
10.8121
USD
0.0112
0.10%
As of 1/18/2018
Fund Type
UIT
52Wk Range
9.5970 - 10.8121
YTD Return
5.55%
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Previous Close
10.8009
52Wk Range
9.5970 - 10.8121
YTD Return
5.55%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
10.8121
Total Assets (USD) (on -)
-
Inception Date
06/27/2017
Last Dividend (on 01/09/2018)
0.0142
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1811 European Select Portfolio - A Cyrus J Lawrence LLC (CJL) Series 2017-3Q is a unit investment trust incorporated in the USA. (Termination Date: 11/14/2018, 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