|
|
Security Information |
| Symbol |
|
Company / Issuer |
| AVK |
|
Advent Claymore Conv Sec and Income |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
00764C109 |
|
04/30/2003 |
|
US-Market |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.72 |
|
$ 24.94 |
|
$ 25.02 |
|
$ 23.04 |
|
$ 23.99 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 0.00 |
|
0.00% |
|
- 0.32% |
|
8.25% |
|
3.96% |
52 Week High on
08/10/05 |
|
52 Week Low on
12/30/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 26.37 |
|
$ 22.33 |
|
- 5.35% |
|
- 6.06% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 26.35 |
|
0.75% |
|
23352570 |
|
|
|
|
| Recommendations / Stories |
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