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ADT 1733 - Ubiquitous Strategy Portfolio - Series 2016-3

UBQPCX:US
NASDAQ GM
10.0245
USD
0.0462
0.46%
As of 8:01 PM EST 1/23/2017
Fund Type
UIT
52Wk Range
9.1398 - 10.0245
YTD Return
4.46%
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Open
10.0245
Day Range
10.0245 - 10.0245
Previous Close
9.9783
52Wk Range
9.1398 - 10.0245
YTD Return
4.46%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2017)
10.0245
Total Assets (USD) (on -)
-
Inception Date
10/19/2016
Last Dividend (on 01/06/2017)
0.0114
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 1733 - Ubiquitous Strategy Portfolio - Series 2016-3 is a unit investment trust incorporated in the USA. (Termination Date: 10/04/2018, 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