Fundamental Equity Contrarians, 12
SymbolSTECLX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (03-19-2025)
- Offer Price $7.9309
- Bid Price $7.9878
- Liquidation Price $7.7628
Deposit Data
- Deposit Date 11-22-2024
- Termination Date 11-19-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207T426
- Reinvest 83207T434
- Fee - Cash 83207T442
- Fee - Reinvest 83207T459
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1079
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-19-2025)