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 (05-07-2013)

    • Bid Price $8.9581
    • Liquidation Price $8.9581
  • Deposit Data

    • Deposit Date 05-04-2011
    • Termination Date 05-07-2013
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83173F103
    • Reinvest 83173F111
    • Fee - Cash 83173F129
    • Fee - Reinvest 83173F137
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.8730
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-07-2013)

  • 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%