Richard Bernstein Advisors Quality Income, 12 (Terminated)   Ticker: FCNSAX
 
This portfolio terminated on 06/10/2015.

 Summary Information
 Product Code: RBAQ12   Initial Offer Date: 03/10/2014   Initial Offer Price: $10.0000
 Secondary Date: 06/06/2014   Portfolio Ending Date: 06/10/2015   Termination Price(*): $10.0013
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.