Unit Trusts

UIT

Nuveen TIAA ESG Global Dividend Portfolio, Series 1



Pricing as of 10/03/2017

Net Asset Value$10.4760
Liquidation Price$10.4760

Product Price History

   

Past performance is no indication 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.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. You can lose money investing in this trust. This trust terminates approximately two years from the initial date of deposit.
 
Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time. There can be no guarantee dividend payments from securities held in the trust, if any, will increase or that dividend yield on securities in the trust will be greater than the yield of any index mentioned herein.
 
ESG criteria exclude securities of certain issuers for nonfinancial reasons, thus, the trust may forgo some market opportunities available. There is no guarantee that the trust’s underlying holdings will maintain ESG characteristics over the life of the trust.
 
Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.
 
This trust invests in a Real Estate Investment Trust (REIT) security. REITs are real estate investments that own and/or operate income-producing real estate properties and real estate-related assets. The success or failure of a REIT depends in part on the success or failure of its underlying real estate holdings. REIT shares do not assure dividend payments. The potential distribution sources from underlying REIT investments include net investment income and non-income sources such as realized capital gains and return of investor’s capital.
 
Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, U.S. or foreign tax treatment, and the potential lack of liquidity, government supervision and regulation.
 
Investing in emerging markets entail special risks such as currency, political, economic and market risks. The risks of investing in emerging market countries are greater than the risks generally associated with foreign investments.
 
The trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. Furthermore, the European sovereign debt crisis and the related austerity measures in certain countries have had, and continues to have, a significant negative impact on the economies of certain European countries and their future economic outlooks.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE
 
Incapital Unit Trust, Series 101, is a unit investment trust that consists of the Nuveen TIAA ESG Global Dividend Portfolio, Series 1. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.
 
Teachers Advisors, Inc., a subsidiary of TIAA Global Asset Management LLC, will serve as the portfolio consultant responsible for recommending a portfolio of securities for the unit investment trust. The Trust’s sponsor is Nuveen Securities, LLC, a subsidiary of TIAA Global Asset Management and a registered broker-dealer.


Trust Summary

Trust NameNuveen TIAA ESG Global Dividend Portfolio, Series 1
Series NameSeries 1
Trust SymbolNED0001
Nasdaq SymbolINNEDX
Trust StatusTerminated
Initial Offer Date11/04/2015
Termination Date10/03/2017
First Income Record Date12/10/2015
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$10.4760
Cash CUSIP45330G100
Reinvest CUSIP45330G118
Fee Cash CUSIP45330G126
Fee Reinvest CUSIP45330G134

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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