Emerging Markets Closed-End and ETF, 3 (Terminated)   Ticker: FEASOX
 
 Trust Performance  (as of 3/16/2015) *Inception Date is 3/14/2013 
  Cumulative Total Return Average Annual Total Return
  YTD Since
Inception*		 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Since
Inception*
Distributions Reinvested
With Transactional
Sales Charge		 -2.65%  -20.69%  2.21%  -10.10%  -8.24%  N/A  N/A  N/A  -10.92% 
Without Transactional
Sales Charge		 -2.65%  -17.86%  2.21%  -10.10%  -4.96%  N/A  N/A  N/A  -9.34% 
Distributions Received in Cash
With Transactional
Sales Charge		 -2.62%  -20.03%  2.24%  -9.98%  -7.82%  N/A  N/A  N/A  -10.55% 
Without Transactional
Sales Charge		 -2.62%  -17.17%  2.24%  -9.98%  -4.53%  N/A  N/A  N/A  -8.97% 
 


 Performance Calculator
 From Date: 
To Date: 
  Cumulative
Total Return		 Average Annual
Total Return
With Transactional Sales Charge (Distributions Reinvested) -20.69%    -10.92%   
Without Transactional Sales Charge (Distributions Reinvested) -17.86%    -9.34%   
With Transactional Sales Charge (Distributions Received in Cash) -20.03%    -10.55%   
Without Transactional Sales Charge (Distributions Received in Cash) -17.17%    -8.97%   


Sales Charges (based on the public offering price per unit)
Standard Accounts
Transactional Sales Charges: Initial: 1.00%
  Deferred: 2.45%
Creation & Development Fee:   0.50%
Maximum Sales Charge:   3.95%
 
Fee/Wrap Accounts
Creation & Development Fee: 0.50%
Maximum Sales Charge: 0.50%
The table above shows the initial offering period sales charge. Certain performance periods shown on this page may begin after the end of the initial offering period and reflect a secondary market sales charge. Please see the prospectus for sales charge details, including the secondary market sales charge amount applicable to a period.

Past Performance is no indication of future results. Investment returns and principal value will fluctuate and units when sold or redeemed, may be worth more or less than their original cost. All returns are historical and do not represent potential future performance. This report is not and should not be construed as an offer to buy or sell securities.

Unless an index is indicated to be a price only index, all index returns assume that dividends are reinvested when they are received.

Returns With Transactional Sales Charge reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than the creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

Returns Without Transactional Sales Charge do not reflect any transactional sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

If applicable, returns shown with distributions reinvested assume distributions are reinvested on the reinvestment date.

Risk Considerations

Unit investment trusts are designed to be held until trust termination. If redeemed early, additional fees, such as remaining deferred sales charges, will be assessed.

Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding the funds or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, closed-end funds frequently trade at a discount to their net asset value in the secondary market. Certain closed-end funds employ the use of leverage, which increases the volatility of such funds.

ETF Risk. ETFs are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of market turmoil and as investors' perceptions regarding ETFs or their underlying investments change. Unlike open-end funds, which trade at prices based on a current determination of the fund's net asset value, ETFs frequently trade at a discount from their net asset value in the secondary market.

High-Yield or Junk Bonds Risk. Investing in high-yield securities should be viewed as speculative and you should review your ability to assume the risks associated with investments which utilize such securities. High-yield securities are subject to numerous risks, including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. High-yield security prices tend to fluctuate more than higher rated securities and are affected by short-term credit developments to a greater degree.

Municipal Bonds Risk. Municipal bonds are subject to numerous risks, including higher interest rates, economic recession, deterioration of the municipal bond market, possible downgrades and defaults of interest and/or principal.

Municipal Securities Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. The markets for credit instruments, including municipal securities, have experienced periods of extreme illiquidity and volatility.

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.

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