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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, 15 11/21/14 11/21/16 $10.0000 $9.6550 11/21/14 $0.2611 $0.2578 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 24 11/05/14 11/03/16 $10.1956 $9.8429 11/21/14 $0.1535 $0.1521 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 3 09/10/14 09/12/16 $9.3272 $9.0088 11/21/14 $0.3082 $0.3069 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $10.3597 $10.0005 11/21/14 $0.1261 $0.1260 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $8.6578 $8.3658 11/21/14 $0.2049 $0.2044 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 3 09/03/14 12/03/15 $9.3046 $9.0801 11/21/14 $0.2861 $0.2854 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $10.3896 $10.0292 11/21/14 $0.3071 $0.3042 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 39 09/22/14 09/22/16 $9.8113 $9.4738 11/21/14 $0.7359 $0.7318 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $8.8900 $8.5888 11/21/14 $0.1600 $0.1598 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2014 10/10/14 01/08/16 $10.5077 $10.2477 11/21/14 $0.4635 $0.4617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 8 08/20/14 08/22/16 $8.9760 $8.6714 11/21/14 $0.3153 $0.3142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.6443 $9.3134 11/21/14 $0.5968 $0.5918 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.7699 $9.4340 11/21/14 $0.1353 $0.1347 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 18 11/17/14 11/17/16 $10.1064 $9.7572 11/21/14 $0.4503 $0.4459 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 21 09/19/14 09/19/16 $10.2080 $9.8630 11/21/14 $0.1397 $0.1387 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 15 09/24/14 09/26/16 $10.3223 $9.9646 11/21/14 $0.1409 $0.1400 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $9.6806 $9.3483 11/20/14 $0.0887 $0.0881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 11 09/05/14 09/06/16 $10.0143 $9.6687 11/21/14 $0.3351 $0.3337 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2014-3 07/16/14 07/18/16 $8.7994 $8.5018 11/21/14 $0.1186 $0.1183 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 13 09/10/14 12/09/15 $10.1594 $9.9097 11/21/14 $0.3051 $0.3043 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2014 10/10/14 01/08/16 $10.5811 $10.3189 11/21/14 $0.5664 $0.5642 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, 16 10/24/14 10/24/16 $9.7744 $9.4383 11/21/14 $0.6891 $0.6824 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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