UNIT INVESTMENT TRUST FUND

ATRAM Global Allocation Feeder Fund (USD Unit Class) - Daily NAVpu

Classification: Feeder Funds
Inception Date Jul 28, 2014
Currency USD
Risk Classification Moderately Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 50.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks
Min. Holding Period 0 banking days
Cut-Off Time for Participation/Redemption 03:00 PM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption: T + 5 to 7 business days
Trust Fee Structure 1.15% p.a.
Early Redemption Fee none
Benchmark 36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index
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