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ADT 1795 - BofA Merrill Lynch Smart Cities Portfolio 2017

SCPAAX:US
NASDAQ GM
11.2498
USD
0.0226
0.20%
As of 5/24/2018
Fund Type
UIT
52Wk Range
9.5726 - 11.3717
1 Yr Return
15.84%
YTD Return
6.92%
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Previous Close
11.2272
52Wk Range
9.5726 - 11.3717
1 Yr Return
16.46%
YTD Return
6.92%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
11.2498
Total Assets (USD) (on -)
-
Inception Date
04/25/2017
Last Dividend (on 04/09/2018)
0.0263
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1795 BofA Merrill Lynch Smart Cities Portfolio 2017 is a unit investment trust incorporated in the USA. (Termination Date: 07/25/2018, Distribution Frequency: Quarterly, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773