The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Daily Pricing (As of 03-28-2017)

    • Bid Price $11.2899
    • Liquidation Price $11.2899
  • Deposit Data

    • Deposit Date 08-02-2016
    • Termination Date 11-01-2017
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%
  • CUSIPs

    • Cash 83184T100
    • Reinvest 83184T118
    • Fee - Cash 83184T126
    • Fee - Reinvest 83184T134
  • Sector Breakdown (As of 03-28-2017)

  • Pricing Summary (As of 03-28-2017)

  • 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 Date09-25-2016
    • Pay FrequencyMonthly (if any)