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ADT 1696 - Ubiquitous Strategy Portfolio Series 2016-2

UBQPBX:US
NASDAQ GM
13.4232
USD
0.0465
0.35%
As of 12/8/2017
Fund Type
UIT
52Wk Range
9.8449 - 13.5024
1 Yr Return
36.54%
YTD Return
37.61%
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Previous Close
13.3767
52Wk Range
9.8449 - 13.5024
1 Yr Return
37.47%
YTD Return
37.61%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
13.4232
Total Assets (USD) (on -)
-
Inception Date
07/26/2016
Last Dividend (on 11/09/2017)
0.0144
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1696 - Ubiquitous Strategy Portfolio Series 2016-2 is a unit investment trust incorporated in the USA. (Termination Date: 7/5/2018, 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