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Previous: VAN KAMPEN FOCUS PORTFOLIOS SERIES 252, 487, EX-99.4.2, 2000-11-07 |
Next: DELTA FUNDING HOME EQUITY LOAN TRUST 2000-3, 8-K, 2000-11-07 |
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| Energy Portfolio | Series 00A [ 9/22/2000 - Current Offering ] | cusip: 29471T345 |
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Fund Overview
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| As of October 25, 2000 | ||||
| Closing NAV: 0.95459 | Previous Close: 0.99266 | Change: -0.03807 | % Change: -3.83515% |
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The Objective:
The Portfolio seeks capital appreciation by investing in stocks in the energy sector.
The Strategy:
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Offered By:
This portfolio is offered by Merrill Lynch (ENS00A), PaineWebber (ENS00A), Morgan Stanley Dean Witter (ENS00A). |
| Portfolio Holdings |
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Dividend information for the securities
listed below is available in the prospectus for this Fund. The offering, redemption and repurchase prices for the Fund take into account expenses and sales charges. Therefore, you will not be able to calculate these prices (or related performance information) with the security prices and weightings listed below. |
| As of Wednesday, October 25, 2000 | |||
| Security | Symbol | Price | % of Portfolio |
| EL Paso Energy Corporation | EPG | 59.88 | 6.01 |
| Kinder Morgan Inc. | KMI | 37.63 | 4.95 |
| Phillips Petroleum Co. | P | 62.69 | 4.77 |
| Williams Cos. Inc. | WMB | 38.75 | 4.43 |
| Enron Corporation | ENE | 76.13 | 4.22 |
| Texaco Inc. | TX | 58.63 | 3.65 |
| Reliant Energy Inc. | REI | 40.63 | 3.52 |
| Duke Energy Corporation | DUK | 83.69 | 3.48 |
| Murphy Oil Corporation | MUR | 58.25 | 3.43 |
| Exxon Mobil Corporation | XOM | 87.19 | 3.32 |
| USX-Marathon Group | MRO | 26.44 | 3.11 |
| Utilicorp United Inc. | UCU | 25.25 | 2.97 |
| NRG ENERGY, INC. | NRG | 26.69 | 2.86 |
| Tosco Corporation | TOS | 27.69 | 2.78 |
| Devon Energy Corporation | DVN | 52.55 | 2.73 |
| Constellation Energy Group Inc. | CEG | 40.63 | 2.67 |
| EOG Resources Inc. | EOG | 36.81 | 2.55 |
| Chevron Corporation | CHV | 81.50 | 2.54 |
| Santa Fe International Corporation | SDC | 37.19 | 2.45 |
| Dynergy, Inc. | DYN | 44.00 | 2.44 |
| Noble Affiliates Inc. | NBL | 36.75 | 2.42 |
| Helmerich & Payne Inc. | HP | 31.25 | 2.38 |
| Anadarko Petroleum Corporation | APC | 62.00 | 2.36 |
| Apache Corporation | APA | 56.00 | 2.33 |
| ENSCO International Incorporated | ESV | 33.56 | 2.32 |
| Transocean Sedco Forex Inc. | RIG | 55.25 | 2.30 |
| Total Fina Elf | TOT | 70.25 | 2.19 |
| BP Amoco PLC | BP | 51.94 | 2.16 |
| Royal Dutch Petroleum Company | RD | 59.44 | 2.06 |
| Shell Transport & Trading Co. | SC | 49.13 | 2.04 |
| BJ Services Co. | BJS | 50.13 | 1.91 |
| Schlumberger Limited | SLB | 75.31 | 1.83 |
| Diamond Offshore Drilling, Inc. | DO | 34.88 | 1.81 |
| Smith International Inc. | SII | 69.56 | 1.69 |
| Calpine Corporation | CPN | 77.25 | 1.34 |
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We're sorry... Performance figures for the most recent quarter are not yet available; we'll post them as soon as possible. Fees & Expenses | ||
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Defining Your Costs You will pay an initial sales charge of about 1% the first time you buy. In addition, you'll pay a deferred sales charge of about $15.00 per 1,000 units, about 1.50%. |
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| As a % of Public Offering Price |
Amount Per 1,000 Units |
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| Initial Sales Charge | 1.00% | $10.00 |
| Deferred Sales Charge | 1.50% | $15.00 |
| Maximum Sales Charge | 2.50% | $25.00 |
| Creation and Development Fee (as a % of net assets on date of deposit - 9/22/2000) |
0.250% | $2.48 |
| Estimated Annual Expenses (as a % of net assets on date of deposit) |
0.225% | $2.22 |
| Estimated Organization Costs | $2.73 | |
| If you sell your units before termination, any remaining balance of your deferred sales charge will be deducted, along with the estimated costs of selling Portfolio securities, from the proceeds you receive. If you roll over to a successor Portfolio, if available, the initial sales charge on that Portfolio will be waived. You will only pay the deferred sales charge. | ||
| Volume Purchase Discounts For larger purchases, the overall sales charges are reduced to put more of your investment dollars to work for you.
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| If You Invest: |
Your Maximum Sales Charge (as a % of your investment) Will Be: |
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| Less than $50,000 | 2.50% | |
| $50,000 to $99,999 | 2.25% | |
| $100,000 to $249,000 | 1.75% | |
| $250,000 to $999,999 | 1.50% | |
| $1,000,000 or more | 0.75% | |
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Is this Fund appropriate for you?
Risk Considerations
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| Distributions and Taxes | ||
| Distribution Frequency (if any) | ||
| One (1) per year. | ||
| Reinvestment Options | ||
| By selecting the reinvestment option, you're choosing to have your distributions used to purchase additional units of the fund (reinvestment). As such, your investment will increase each distribution period, and because distributions are based in part on the size of your investment, these payments may increase proportionately. | ||
| Tax Reporting | ||
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Generally, dividends and any net capital gains will be subject to tax each year, whether or not reinvested. When seeking capital appreciation, managing tax liability on capital gains can be important to your overall return. By holding this Fund for more than one year, certain individuals may be eligible for favorable Federal tax rates on net long-term capital gains (currently no more than 20%). Please consult your tax advisor concerning state and local taxation. |
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The Chase Manhattan Bank Defined Asset Funds® are established as Unit Investment Trusts. By definition, a trust account requires a trustee. The trustee holds the trust securities, ensuring their safekeeping until the trust is terminated. The trustee is also responsible for recordkeeping, for collecting any interest or dividend income and principal payments, and for distributing this money to investors.
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| L I N K S T O S P O N S O R W E B S I T E S |
| Merrill Lynch | Salomon Smith Barney | PaineWebber | Morgan Stanley Dean Witter |
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The performance, fee and expense information included on this site will differ for Defined Asset Funds held in certain eligible accounts offered by the Sponsors. Please contact your financial professional for more information on these types of accounts. Not all strategies are appropriate at all times. The opinions expressed in this site do not constitute investment advice. Independent advice should be sought in cases of doubt. For more complete information about any of the funds, including their risks, fees, sales charges and other expenses, please download a prospectus from this site, or obtain one free of charge from your financial professional. The prospectus should be read carefully before you invest or send money. Not all funds are registered for sale in all states. Ask your financial representative about the availability of specific funds in your state. In addition, the funds described here are not available to investors outside the US. Defined Asset Funds are sold by prospectus only. The prospectus is not an offer to sell or a solicitation of an offer to buy units in the funds, nor shall any such units be offered or sold to any person in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. As a unitholder, you may receive taxable dividends and capital gains. Taxes on these distributions can affect the returns you realize from your investment. The Sponsors do not offer tax advice except to suggest that you consider the impact of taxes and that you may want to consult with your tax advisor before making any investment. Funds holding international securities can involve different risks than US investments. The risks include political and economic instability, changing currency exchange rates, foreign taxes and differences in financial accounting standards. |
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signifies your acceptance of our Terms and Conditions and Privacy Policy The information on this Internet site is directed at, and is intended for distribution to, and use by, persons in the United States only. |
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