If the options of a trust have the same prices, a single line of information representing all options will be displayed. The ask displayed is lower than the bid price. This situation may occur when the market price of the portfolio securities drop to a level where the CDSC charge exceeds the maximum sales charge. The ask price was adjusted to remain within the maximum sales charge limit. Note that the redemption price for such units is equal to the bid price less the CDSC charge.
Past performance is no guarantee of future results.
Investment return and principal value will fluctuate with changes in market conditions. Units when redeemed may be worth more or less than their original cost. For more complete information about any of these trusts, please contact your financial advisor for a prospectus. The prospectus contains more complete information including risk considerations, charges and expenses. Please read the prospectus carefully before investing or sending money.