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Advisors Disciplined Trust 784 registers Bahl & Gaynor Small Cap units
By Toni Weeks
San Diego, Nov. 22 - Advisors Disciplined Trust 784 has registered units of its Bahl & Gaynor Small Cap Growth and Income Portfolio, Series 2011-4Q, according to an S-6 amendment filed with the Securities and Exchange Commission.
The depositor is Monument, Colo.-based Advisors Asset Management, Inc.
The trust seeks capital appreciation and income by investing in a portfolio of stocks of small-cap companies selected by Bahl & Gaynor, Inc.
On the trust's inception date, Nov. 22, there was $148,383 of contracts to purchase underlying securities and 14,988 units, each with a public offering price of $10.00 and a net asset value of $9.655. The estimated net annual distribution is $0.1166 per unit.
The units have a maximum sales fee of 2.95%, consisting of an initial sales fee of 1%, a deferred sales fee of 1.35% and a creation and development fee of 0.6%. Reductions in the sales fee are available on a sliding scale down to 1.4% depending on the number of units purchased.
The trust's termination date is Feb. 15, 2013.
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