Web Links [Tag : Fund]
Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
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Closed-End Fund Association
Jeff Margolin, Senior Vice President & Closed-End Fund Analyst at First Trust Advisors, examines the closed-end fund universe for the first quarter of 2010.
Today's Asset Class Leaders
Average Asset Class performance at NAV as of 5/11/2010
† New Fund(s) within
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Information about CEF Advisors, a specialty asset management (RIA) firm, and its managed portfolio models. It also offers e-mail newsletters with interviews and industry coverage. . They also publishes The Scott Letter: Closed-End Fund Report and CEFA's Closed-End Fund Universe, a weekly data service.
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Closed-End Fund Advisors ("CEFA") is a fee-based Registered Investment Advisory firm founded in 1989. Known as "The CEF Experts," Closed-End Fund Advisors has its corporate headquarters in Richmond, Virginia and reflects over 45 years of combined investment experience in
and other investment
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Closed-end fund 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
asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount.
All open-ended mutual funds are guaranteed to perform worse than the
securities that they hold. The same applies to many closed-ended
mutual funds. However, there
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Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
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Welcome to The Asia Pacific Fund, Inc.'s website. Our purpose is to provide you with general information and keep you updated on recent developments regarding the Fund.
Launched in May 1987, The Asia Pacific Fund is a diversified, closed-end management investment company, listed on the New York
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Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
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The Liberty All-Star Funds' two primary goals are to produce above-average returns and consistency relative to the Fund's investment objective.
Current Net Asset Value (NAV)
"Multi-management is a very sound concept – the majority of institutional investors have practiced it for years. The All-Star Funds bring it to individuals. Allocating assets among several hand-picked investment managers gives us a diversified fund with access
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Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's.
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THE LONDON NOMINEES LIMITED is dedicated to the development, marketing and management of offshore investment funds that can be instantly identified by their unique nature and exceptional growth potential
Mission : London Nominees is dedicated to the development, marketing and management of offshore investment funds that can be instantly identified by the unique nature and exceptional growth potential. In 2010, London Nominee’s launches its most innovative fund to date, the London Nominees
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Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX:BCV)
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Operates as a closed-end, diversified management company and invests primarily in
convertible securities
(NYSE Amex: BCV) operates as a closed-end, diversified management company and invests
primarily in convertible securities with the objectives of providing income
and the potential for capital appreciation; which objectives the Fund
considers to be relatively equal, over the long-term, due to the
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Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX: ECF)
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Operates as a closed-end, diversified management company and invests primarily in
convertible securities
Ellsworth Fund Ltd. (NYSE
operates as a closed-end, diversified management investment company and
invests primarily in convertible securities, with the objectives of
providing income and the potential for capital appreciation; which
objectives the Fund considers to be relatively equal, over the
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Steers Global Realty Majors real-estate-index ETF (GRI).
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An Equal Sector Strategy is a strategy that delivers exposure to the US Large Cap Equity market by investing equal proportions in each of the 9 Select Sector SPDRs.
Shortly after the first Exchange Traded Fund (”ETF”)
was introduced on the American Stock Exchange in
1993, ALPS ventured to be one of the first to actively
market ETFs and ETF strategies to the financial
advisor community. The knowledge and experience
of the ALPS ETF sales team has
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Tools for building and managing ETF portfolios (e.g., rebalancing, alerts and asset allocation). Nearly all available ETFs are categorized into 11 asset classes.
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