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ADT 1765 - Ubiquitous Strategy Portfolio - Series 2017-1

UBQPDX:US
NASDAQ GM
12.4082
USD
0.0399
0.32%
As of 12/8/2017
Fund Type
UIT
52Wk Range
9.5591 - 12.4888
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Previous Close
12.3683
52Wk Range
9.5591 - 12.4888
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
12.4082
Total Assets (USD) (on -)
-
Inception Date
01/25/2017
Last Dividend (on 11/09/2017)
0.0131
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.45%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1765 - Ubiquitous Strategy Portfolio - Series 2017-1 is a unit investment trust incorporated in the USA. (Termination Date: 01/07/2019, 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