Enhanced Value II, H
SymbolSMEDAX
TermNA
Prospectus
Fact Card
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.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Income/Total Return
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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
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8396
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-11-2012)
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Breakpoint Schedule
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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
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% Sales Charge
3.95%
3.45%
3.20%
2.95%
2.45%
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