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ADT 1812 - Cohen & Steers Global Covered Call & Income Strat Closed-End 2017-3

GCVBMX:US
NASDAQ GM
9.9538
USD
0.0689
0.69%
As of 4/24/2018
Fund Type
UIT
52Wk Range
9.5121 - 10.7089
YTD Return
-0.51%
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Previous Close
10.0227
52Wk Range
9.5121 - 10.7089
YTD Return
-0.51%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
9.9538
Total Assets (USD) (on -)
-
Inception Date
06/28/2017
Last Dividend (on 04/09/2018)
0.0637
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1812 - Cohen & Steers Global Covered Call & Income Strategies Closed-End 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