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ADT 1717 - Cohen & Steers MLP Midstream & Energy Inc Closed-End Port Ser 2016-3

MLPCFX:US
NASDAQ GM
8.748900
USD
0.152500
1.71%
As of 9:29 AM EDT 8/15/2017
Fund Type
UIT
52Wk Range
8.691700 - 11.034375
YTD Return
-7.75%
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Previous Close
8.901400
52Wk Range
8.691700 - 11.034375
YTD Return
-7.75%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
8.7489
Total Assets (USD) (on -)
-
Inception Date
09/15/2016
Last Dividend (on 08/08/2017)
0.0754
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.45%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1717 - Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2016-3 is a unit investment trust incorporated in the USA. (Termination Date: 09/06/2018, 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