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The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. 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 Terminated Portfolio
    • Objective Total Return
  • Pricing (02-21-2018)

    • Bid Price $12.0777
    • Liquidation Price $12.0777
  • Deposit Data

    • Deposit Date 11-22-2016
    • Termination Date 02-21-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%
  • CUSIPs

    • Cash 83185Q105
    • Reinvest 83185Q113
    • Fee - Cash 83185Q121
    • Fee - Reinvest 83185Q139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1965
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-21-2018)

  • 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

      2.95%

      2.70%

      2.45%

      2.20%

      1.95%

      1.40%