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ADT 1751 - Cohen & Steers Senior Variable Rate and Income Closed-End Port 2017-2

SRVBOX:US
NASDAQ GM
9.1573
USD
0.0035
0.04%
As of 1/19/2018
Fund Type
UIT
52Wk Range
9.0333 - 9.7750
YTD Return
-0.03%
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Previous Close
9.1608
52Wk Range
9.0333 - 9.7750
YTD Return
-0.03%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.1573
Total Assets (USD) (on -)
-
Inception Date
06/09/2017
Last Dividend (on 01/09/2018)
0.0458
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1751 - Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2017-2 is a unit investment trust incorporated in the USA. (Termination Date: 06/10/2019, 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