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ADT 1731 - NASDAQ Q-50 Index Portfolio - Series 2016-4Q

NQFNKX:US
NASDAQ GM
12.3071
USD
0.0013
0.01%
As of 10/19/2017
Fund Type
UIT
52Wk Range
9.4876 - 12.3282
1 Yr Return
26.27%
YTD Return
22.50%
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Previous Close
12.3084
52Wk Range
9.4876 - 12.3282
1 Yr Return
26.22%
YTD Return
22.50%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
12.3071
Total Assets (USD) (on -)
-
Inception Date
10/18/2016
Last Dividend (on 06/07/2017)
0.0157
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1731 - NASDAQ Q-50 Index Portfolio - Series 2016-4Q is a unit investment trust incorporated in the USA. (Termination Date: 01/22/2018, 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