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ADT 1679 Utilities Port - A Hartford Investment Management Co Series 2016-2

UTILHX:US
NASDAQ GM
10.10
USD
0.04
0.42%
As of 5/25/2018
Fund Type
UIT
52Wk Range
9.23 - 11.05
1 Yr Return
2.06%
YTD Return
-1.04%
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Previous Close
10.06
52Wk Range
9.23 - 11.05
1 Yr Return
2.02%
YTD Return
-1.04%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
10.0985
Total Assets (USD) (on -)
-
Inception Date
06/16/2016
Last Dividend (on 04/09/2018)
0.0253
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1679 Utilities Port - A Hartford Investment Management Co Series 2016-2 is a unit investment trust incorporated in the USA. Termination Date: 06/06/2018 Distribution Frequency: Monthly
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773