The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during the life of the Trust. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Daily Pricing (As of 03-27-2017)

    • Bid Price $9.7113
    • Liquidation Price $9.7113
  • Deposit Data

    • Deposit Date 04-14-2016
    • Termination Date 07-13-2017
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%%
  • CUSIPs

    • Cash 83191F101
    • Reinvest 83191F119
    • Fee - Cash 83191F127
    • Fee - Reinvest 83191F135
  • Sector Breakdown (As of 03-27-2017)

  • Pricing Summary (As of 03-27-2017)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      2.95%%

      2.70%%

      2.45%%

      2.20%%

      1.95%%

      1.40%%

  • Est. Net Annual 1st Year Income

    • First Payment Date05-25-2016
    • Pay FrequencyMonthly (if any)