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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (10-22-2018)

    • Offer Price $10.1593
    • Bid Price $10.155
    • Liquidation Price $9.93
  • Deposit Data

    • Deposit Date 05-23-2018
    • Termination Date 05-28-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201A100
    • Reinvest 83201A118
    • Fee - Cash 83201A126
    • Fee - Reinvest 83201A134
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1749
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-22-2018)