The Trust seeks to provide a high level of income and total return potential by combining asset allocation and equity securities into a unified strategy. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Income/Total Return
  • Pricing (12-11-2012)

    • Bid Price $8.1458
    • Liquidation Price $8.1458
  • Deposit Data

    • Deposit Date 12-10-2010
    • Termination Date 12-11-2012
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83172V109
    • Reinvest 83172V117
    • Fee - Cash 83172V125
    • Fee - Reinvest 83172V133
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.8396
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-11-2012)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $750,000

      $750,000 or greater

    • % Sales Charge

      3.95%

      3.45%

      3.20%

      2.95%

      2.45%