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ADT 1753 - Cohen & Steers Senior Variable Rate and Inc Closed-End Port - 2016-4

SRVBMX:US
NASDAQ GM
9.3183
USD
0.0117
0.13%
As of 5/18/2018
Fund Type
UIT
52Wk Range
9.1508 - 9.8169
1 Yr Return
1.95%
YTD Return
2.33%
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Previous Close
9.3300
52Wk Range
9.1508 - 9.8169
1 Yr Return
1.79%
YTD Return
2.33%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
9.3183
Total Assets (USD) (on -)
-
Inception Date
12/08/2016
Last Dividend (on 05/09/2018)
0.0469
Dividend Indicated Gross Yield
6.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1753 - Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio - Series 2016-4 is a unit investment trust incorporated in the USA. (Termination Date: 12/06/2018, 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