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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, 23 08/06/14 08/08/16 $10.3203 $9.9627 10/30/14 $0.1658 $0.1655 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 $9.0459 $8.7386 10/30/14 $0.2755 $0.2742 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 29 07/02/14 07/05/16 $9.9363 $9.5938 10/30/14 $0.1262 $0.1259 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 26 07/16/14 07/18/16 $8.4124 $8.1301 10/30/14 $0.2050 $0.2045 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 $9.1670 $8.9466 10/30/14 $0.2889 $0.2880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 40 10/27/14 10/27/16 $10.0625 $9.7150 10/30/14 $0.3122 $0.3083 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 $9.7415 $9.4067 10/30/14 $0.7385 $0.7333 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Hard Assets, 17 05/14/14 05/16/16 $8.2922 $8.0146 10/30/14 $0.1541 $0.1541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 24 06/27/14 06/27/16 $9.2269 $8.9124 10/30/14 $0.1595 $0.1593 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 $10.2090 $9.9578 10/30/14 $0.4881 $0.4855 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 $8.9607 $8.6568 10/30/14 $0.3120 $0.3107 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 $9.8546 $9.5153 10/30/14 $0.6023 $0.5981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 22 09/09/14 09/12/16 $9.5062 $9.1807 10/30/14 $0.1347 $0.1340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 17 08/20/14 08/22/16 $9.1319 $8.8212 10/30/14 $0.4113 $0.4105 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 $9.9076 $9.5626 10/30/14 $0.1387 $0.1378 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 $9.9966 $9.6518 10/30/14 $0.1399 $0.1389 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 $9.6316 $9.3011 10/30/14 $0.1005 $0.1000 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 $9.8085 $9.4711 10/30/14 $0.3362 $0.3345 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 $8.6576 $8.3656 10/30/14 $0.1204 $0.1201 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 $9.8861 $9.6444 10/30/14 $0.3089 $0.3079 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 $10.4417 $10.1837 10/30/14 $0.5747 $0.5720 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 $9.9642 $9.6207 10/30/14 $0.6990 $0.6902 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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