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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Global/International Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Dow Jones Global Titans, 17 05/20/15 05/18/17 $9.9586 $9.6153 05/28/15 $0.2673 $0.2645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 5 03/09/15 03/09/17 $10.5317 $10.1657 05/28/15 $0.2506 $0.2501 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 31 03/30/15 03/30/17 $10.5787 $10.2108 05/28/15 $0.1445 $0.1438 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.2622 $9.9069 05/28/15 $0.2492 $0.2490 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 5 03/04/15 06/06/16 $10.6378 $10.3740 05/28/15 $0.3039 $0.3035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 42 04/15/15 04/13/17 $10.0275 $9.6814 05/28/15 $0.2957 $0.2943 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 42 04/17/15 04/17/17 $9.8422 $9.5034 05/28/15 $0.7609 $0.7577 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2015 04/10/15 07/08/16 $10.3677 $10.1119 05/28/15 $0.3852 $0.3840 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 9 02/13/15 02/13/17 $9.7958 $9.4589 05/28/15 $0.3605 $0.3597 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.2711 $9.9154 05/28/15 $0.4231 $0.4222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.2607 $9.9157 05/28/15 $0.1491 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $10.0214 $9.6756 05/28/15 $0.1458 $0.1455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $10.3035 $9.9465 05/28/15 $0.0955 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 13 03/11/15 03/09/17 $10.2972 $9.9405 05/28/15 $0.3809 $0.3801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $10.0237 $9.6777 05/28/15 $0.1157 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 15 03/10/15 06/09/16 $10.2640 $10.0112 05/28/15 $0.2977 $0.2973 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2015 04/10/15 07/08/16 $9.7353 $9.4981 05/28/15 $0.4922 $0.4907 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Global/International Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 17 04/08/15 04/06/17 $9.8689 $9.5291 05/28/15 $0.8219 $0.8179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

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.

 
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