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The Germany Fund (NYSE: GER), The New Germany Fund (NYSE: GF) and The Central European Equity Fund (NYSE: CEE) are managed by the Deutsche Bank Group.
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Germany Funds: Home Page ...Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
http://www.tricontinental.com/
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
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Hambrecht Quist Capital Management LLC M a registered investment adviser based in Boston, Massachusetts, is currently the investment adviser for two closed-end equity funds, HQ Healthcare Investors and HQ Life Sciences Investors. The Funds invest in small emerging growth equities, both public and private, in...Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
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Closed-ended mutual fund ranking per NAV discount The same applies to many closed-ended mutual funds. However, there is a small group of closed-ended funds, listed below, whose performance expectation is much better than that of the securities they hold. They are not just the best buys among...Offers an income oriented fund that seeks to maintain low price volatility.
http://www.pilgrimfunds.com/
Advisory firm which concentrates its investments in closed-end funds.
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Welcome to CEFA Closed-End Fund Advisors The majority of our investments are closed-end funds. We also invest in real estate investment trusts (REITs a few open-end mutual funds under special circumstances and individual stocks. We utilize global exposure to reduce volatility and diversify returns across a...Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
http://www.asiapacificfund.com
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
http://www.all-starfunds.com/
Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
http://www.holdrs.com/
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
http://www.mma-investmgr.com
Offers a variety of income, tax free municipal, and single state municipal funds.
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Van Kampen Investments Web page you requested was not found. If you arrived here by following a link from another website, please notify the webmaster of that site. If you typed the address, please check that you typed it correctly. You may have...Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
http://www.closed-endfunds.com
Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.
http://www.prospectstreet.net/
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
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Closed-End Fund Specialists Thomas J. Herzfeld Advisors, Inc. The firm and its affiliated stock brokerage firm offer clients services related to account management and research. For detailed information, please select from the topics above. Thomas J. Herzfeld Advisors, Inc. maintains this web site as a convenience for its...Invests in approximately 50 large capitalization common stocks.
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Blue Chip Value Fund Home Page These stocks are those included in, or similar in size to those included in, the Standard and Poor's 500 Composite Stock Price Index. The Fund will normally have approximately 50 stocks within the portfolio. Find out more. Most Recent Distribution:...Invests in stocks listed on the Mexican Stock Exchange.
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The Mexico Fund, Inc. Enter Best viewed at 800 x 600 You will need the Adobe Acrobat Reader to view some files. Get the Plug-in...Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
http://www.check-analyse.de/englisch/
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
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Equus Capital Management This page uses frames, but your browser doesn't support them....Offers information on these convertible security funds (AMEX: BCV ECF).
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Redirect to davisdinsmore.com You will be redirected to the Davis-Dinsmore website in 20 seconds.Please note that the address is http www.davisdinsmore.com and change your Favorites list. The BCVECF site will be taken down shortly. If your browser does not send you automatically, please...Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
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SWZ.com Swiss Helvetia Fund Assets The Fund Dividends Fund News Market Price Performance Quarterlies Swiss Market Proxy NAV Per Share $18.34 SMI 7,440.70 13.20 SPI 5,624.30 10.60 FUND NEWS:THE SWISS HELVETIA FUND, INC. ANNOUNCESA 250,000 SHARE INCREASE IN ITSAUTHORIZED STOCK REPURCHASE PROGRAMMore The Swiss...Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
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Mulvihill Capital Management ...Offers two preferred stock funds that trade on the NYSE.
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Preferred Income Funds--Preferred Stock Funds Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks Managed by Flaherty Crumrine Incorporated Current Fund Details As of: 11/25/2005 PFD PFO Net Asset Value $15.25 $12.13 Market Price $16.60 $11.76 Market Yield 6.54% 7.19% PFD Premium 8.85% PFO Discount...Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
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Adams Express Company Welcome Company is a diversified equity investment company with a conservative investment philosophy suitable as a core holding for long-term investors. Structured as a closed-end fund since 1929, our investment objectives are preservation of capital, the attainment of reasonable income from...Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.
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Closed-end Fund Secrets Funds that explains how they can be used to exploit market irrationality The only guide which gives you detailed and complete strategies--and which has the balls to honestly tell you not only about the potential rewards, but the potential risks...Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.
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Welcome to Mt Auburn Capital Corp Capital creates and manages structured financial products for Canadian investors. Its principals enjoy unparalleled reputations for integrity and trustworthiness and have consistently devised structured products which have withstood the ups and downs of the financial markets and delivered superior returns...A Registered Investment Advisor investing primarily in closed-end mutual funds.
http://www.schultzinvestments.com
Family of funds including utlity, global multi-media, and equity trust.
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Gabelli Home Page Home Individual Investors Institutions Consultants Financial Advisors Mutual Funds Asset Management Investment Partnerships Fixed Income Prices Performance Institutional Brokerage Global Research Corporate Information In the News more news Mutual Fund Year-End Distribution Estimates for 2005 Nov 17, 2005 GAMCO Board...