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ADT 1689 - NASDAQ Q-50 Index Portfolio Series 2016-3Q

NQFNJX:US
NASDAQ GM
11.7314
USD
0.0870
0.74%
As of 9:29 AM EDT 9/25/2017
Fund Type
UIT
52Wk Range
9.3173 - 11.8360
1 Yr Return
19.02%
YTD Return
18.74%
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Previous Close
11.8184
52Wk Range
9.3173 - 11.8360
1 Yr Return
18.07%
YTD Return
18.74%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
11.7314
Total Assets (USD) (on -)
-
Inception Date
07/15/2016
Last Dividend (on 06/07/2017)
0.0184
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1689 - NASDAQ Q-50 Index Portfolio Series 2016-3Q is a unit investment trust incorporated in the USA. (Termination Date: 10/18/2017, Distribution Frequency: Semi-Annually, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773