NASDAQ International Dividend Achievers Index, 7
SymbolSMNAGX
Term2 Year
Prospectus
Fact Card
The Trust seeks current dividend income, with the potential for capital appreciation as a secondary objective. There is no guarantee that the investment objective of the Trust will be achieved.
-
Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
-
Pricing (01-18-2018)
- Bid Price $14.333
- Liquidation Price $14.333
Deposit Data
- Deposit Date 01-19-2016
- Termination Date 01-18-2018
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83182U109
- Reinvest 83182U117
- Fee - Cash 83182U125
- Fee - Reinvest 83182U133
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5798
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 01-18-2018)
-
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
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
-