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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
Emerging Markets Strength, 22 05/14/14 05/16/16 $10.8117 $10.4346 07/30/14 $0.1915 $0.1911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets, 11 02/19/14 02/22/16 $11.2187 $10.8256 07/30/14 $0.1640 $0.1640 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 2 06/13/14 06/13/16 $9.3987 $9.0774 07/30/14 $0.2765 $0.2751 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.7370 $9.4024 07/30/14 $0.1183 $0.1174 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $9.8389 $9.5003 07/30/14 $0.2043 $0.2027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 2 06/06/14 09/08/15 $10.1128 $9.8645 07/30/14 $0.3100 $0.3090 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 38 06/13/14 06/13/16 $10.1668 $9.8152 07/30/14 $0.3043 $0.3029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 38 07/21/14 07/21/16 $9.9287 $9.5865 07/30/14 $0.7123 $0.7053 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $10.5540 $10.1871 07/30/14 $0.1548 $0.1540 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.8070 $9.4696 07/30/14 $0.1690 $0.1678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2014 07/10/14 10/09/15 $10.4337 $10.1759 07/30/14 $0.4383 $0.4361 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 7 05/23/14 05/23/16 $10.7150 $10.3418 07/30/14 $0.3379 $0.3365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 21 07/30/14 08/01/16 $10.0000 $9.6550 07/30/14 $0.1433 $0.1415 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 16 05/23/14 05/23/16 $10.4433 $10.0807 07/30/14 $0.4305 $0.4286 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 20 06/25/14 06/27/16 $9.9800 $9.6350 07/30/14 $0.1518 $0.1504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 14 06/27/14 06/27/16 $9.9357 $9.5933 07/30/14 $0.1510 $0.1500 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-2 06/17/14 06/20/16 $10.2996 $9.9427 07/30/14 $0.1157 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 10 06/04/14 06/06/16 $10.0578 $9.7105 07/30/14 $0.3506 $0.3488 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 $9.6690 $9.3370 07/30/14 $0.1371 $0.1359 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 12 06/10/14 09/09/15 $10.0263 $9.7805 07/30/14 $0.3173 $0.3163 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2014 07/10/14 10/09/15 $9.9467 $9.7032 07/30/14 $0.5170 $0.5145 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, 15 06/30/14 06/30/16 $9.8423 $9.5035 07/30/14 $0.6437 $0.6388 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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