The trust seeks to provide investors with total return potential through capital appreciation and current 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 $9.0298
    • Liquidation Price $9.0298
  • Deposit Data

    • Deposit Date 10-18-2016
    • Termination Date 01-18-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%
  • CUSIPs

    • Cash 83185D104
    • Reinvest 83185D112
    • Fee - Cash 83185D120
    • Fee - Reinvest 83185D138
  • 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 Date11-25-2016
    • Pay FrequencyMonthly (if any)