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ADT 1680 - Cohen & Steers MLP Midstream & Energy Income C/E Port Series 2016-2

MLPCEX:US
NASDAQ GM
9.22
USD
0.04
0.38%
As of 9:29 AM EDT 8/16/2017
Fund Type
UIT
52Wk Range
9.13 - 11.54
1 Yr Return
-3.23%
YTD Return
-7.07%
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Previous Close
9.19
52Wk Range
9.13 - 11.54
1 Yr Return
-3.35%
YTD Return
-7.07%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
9.2228
Total Assets (USD) (on -)
-
Inception Date
06/16/2016
Last Dividend (on 08/08/2017)
0.0575
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1680 - Cohen & Steers MLP Midstream & Energy Income C/E Port Series 2016-2 is a unit investment trust incorporated in the USA. Termination Date: 06/06/2018 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773