The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Capital Appreciation / Current Income
  • Daily Pricing (As of 07-16-2013)

    • Bid Price $8.8717
    • Liquidation Price $8.8717
  • Deposit Data

    • Deposit Date 07-13-2011
    • Termination Date 07-16-2013
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83173H109
    • Reinvest 83173H117
    • Fee - Cash 83173H125
    • Fee - Reinvest 83173H133
  • Sector Breakdown (As of 07-16-2013)

  • Pricing Summary (As of 07-16-2013)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $750,000

      $750,000 or greater

    • % Sales Charge

      3.95%

      3.45%

      3.20%

      2.95%

      2.45%

  • Est. Net Annual 1st Year Income

    • First Payment Date08-25-2011
    • Pay FrequencyMonthly (if any)