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ADT 1818 - Cohen & Steers Preferred Income Opportunities Portfolio - Ser 2017-3Q

PFDAMX:US
NASDAQ GM
9.4730
USD
0.0101
0.11%
As of 1/16/2018
Fund Type
UIT
52Wk Range
9.4730 - 9.9229
YTD Return
-1.23%
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Previous Close
9.4831
52Wk Range
9.4730 - 9.9229
YTD Return
-1.23%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
9.473
Total Assets (USD) (on -)
-
Inception Date
09/20/2017
Last Dividend (on 01/09/2018)
0.0415
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1818 Cohen & Steers Preferred Income Opportunities Portfolio Series 2017-3Q is a unit investment trust incorporated in the USA. Distribution Frequency: Monthly Termination Date: 2018-09-19 Distribution Type: Cash
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773