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ADT 1806 - Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2017-3Q

HFQFRX:US
NASDAQ GM
10.6889
USD
0.0753
0.70%
As of 2/20/2018
Fund Type
UIT
52Wk Range
9.6644 - 11.2916
YTD Return
0.50%
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Previous Close
10.7642
52Wk Range
9.6644 - 11.2916
YTD Return
0.50%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
10.6889
Total Assets (USD) (on -)
-
Inception Date
06/21/2017
Last Dividend (on 02/08/2018)
0.0222
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1806 Strategic High 50(r)/Q-50 Dividend and Growth Portfolio Series 2017-3Q is a unit investment trust incorporated in the USA. (Termination Date: 10/19/2018, 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