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ADT 1797 - Bahl & Gaynor Small/Mid Cap Income Growth Portfolio Series 2017-2

SMGAEX:US
NASDAQ GM
10.6844
USD
0.0002
0.00%
As of 4/18/2018
Fund Type
UIT
52Wk Range
9.3641 - 10.9123
YTD Return
2.88%
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Previous Close
10.6846
52Wk Range
9.3641 - 10.9123
YTD Return
2.88%
Fund Type
UIT
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
10.6844
Total Assets (USD) (on -)
-
Inception Date
06/15/2017
Last Dividend (on 04/09/2018)
0.0219
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1797 Bahl & Gaynor SMIG (Small/Mid Cap Income Growth) Portfolio Series 2017-2Q is a unit investment trust incorporated in the USA. (Termination Date: 09/14/2018, 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