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| | Closed-end fund - Wikipedia, the free encyclopedia |
 | | The total value of all the securities in the fund divided by the number of shares in the fund is called the net asset value, often abbreviated NAV. | | | In the former case, the fund would be said to be "trading at a 10% discount to Net Asset Value," where Net Asset Value (NAV) is simply the fund's total assets minues total liabilities. | | | The price of a share in a closed-end fund is determined partially by the value of the investments in the fund, and partially by the premium (or discount) placed on it by the market. |
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http://en.wikipedia.org/wiki/Closed-End_Fund
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| | Closed-End Fund Association |
| | In some closed-end funds, this is the "default" choice, which goes into effect unless the shareholder specifically notifies the fund that dividends are to be paid in cash. | | | This is a plan through which current shareholders of the fund are given the "right" to purchase additional shares in proportion to their current holdings, at a stated price. | | | Keep in mind that the fund is an investment company that is prohibited by law from engaging in active business enterprise, other than of an investment nature. |
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http://www.closed-endfunds.com/faq.asp
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| | Closed-End Funds |
| | The price of closed-end fund shares that trade on a secondary market after their initial public offering is determined by the market and may be greater or less than the shares’ net asset value (NAV). | | | The investment portfolios of closed-end funds generally are managed by separate entities known as "investment advisers" that are registered with the SEC. | | | Closed-end funds are subject to SEC registration and regulation, and are subject to numerous requirements imposed for the protection of investors. |
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http://www.sec.gov/answers/mfclose.htm
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| | Closed-End Fund Association |
| | Nuveen AZ Div Adv Muni Fund 2 - $0.0685 | | | Nuveen AZ Div Adv Muni Fund 3 - $0.0605 | | | Nuveen NJ Div Adv Muni Fund 2 - $0.0730 |
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http://www.closed-endfunds.com
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| | Closed End Fund Center |
| | The Fund will invest at least 25% of its assets in the equity securities of companies principally engaged in the exploration, mining, fabrication, processing, distribution or trading of gold or the financing, managing, controlling or operating of companies engaged in "gold-related" activities. | | | Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of domestic and foreign companies involved in the utilities industry and other industries that are expected to periodically pay dividends. | | | In addition, the Fund will invest at least 25% of its assets in the equity securities of companies principally engaged in the exploration, production or distribution of natural resources, such as gas, oil, paper, food and agriculture, forestry products, metals and minerals as well as related transportation companies and equipment manufacturers. |
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http://www.gabelli.com/closed.html
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| | Closed-End Fund Statistics |
| | Assets of a closed-end fund are professionally managed in accordance with the fund's investment objective and policies, and may be invested in stocks, bonds, or a combination of both. | | | closed-end fund is an investment company that issues a fixed number of shares which trade on a stock exchange or in the over-the-counter market. | | | Like other publicly traded securities, the market price of closed-end fund shares fluctuates and is determined by supply and demand in the marketplace. |
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http://www.ici.org/stats/ce
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| | Closed-end fund investing |
| | Closed-end funds are professionally managed investment companies that invest in stocks and/or bonds. | | | It is typical for closed-end fund share prices to be driven to premiums during times of euphoria in the financial markets and to discounts during uncertain times. | | | Single-country funds invest in the stocks of an individual country. |
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http://www.physiciansnews.com/finance/997.html
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| | Closed End Fund Information |
| | The Fund’s investment objective is to provide current income exempt from federal income tax, including alternative minimum tax, and California personal income tax. | | | The Fund primarily invests in high grade municipal obligations that are insured as to principal and interest payments. | | | For certain periods following the ex date of dividends paid by the Fund, returns may be calculated based on the lower of the net asset value or market price of the shares on the dividend pay date rather than the true dividend reinvestment price. |
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http://www.eatonvance.com/mutual_funds/fund_info_closed.asp?fund=EVM&h=3
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| | The Scott Letter: Closed-End Fund Report© |
| | Furthermore, if a closed-end fund is exposed to a foreign currency and that currency weakens, the fund may need to offset its income with currency losses, possibly resulting in a return of capital. | | | Central European Equity Fund and The Asia Pacific Fund. | | | Closed-end funds are a valuable and profitable tool for many of our clients and colleagues. |
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http://www.site-by-site.com/usa/cef/september.htm
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| | Site-By-Site! Closed-End Funds Center |
| | An upward change is shown as a positive number and reflects funds who have the largest movements in their discounts narrowing (i.e., -15% to -5%), premiums widening (i.e., 5% to 15%) or moving from a discount to a premium (i.e., -5% to 5%). | | | Daily pricing reports by fund sponsor or trust administrator provide quick links to more information on each fund – including price and performance details. | | | The U.S. trade deficit declined 5.8% in November from October's record high. |
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http://www.site-by-site.com/usa/cef/cef.htm
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| | Closed-end Fund Secrets |
| | If a fund moves from a discount of –25% to a discount of only –5%, it doesn’t matter if the market is up, if the market is down, if the market is closed… | | | Act now and you will receive everything you need to start trading closed-end funds for huge, market-hedged profits that allow you to exploit market irrationality and asset mispricing without having to worry about how the overall market is doing. | | | The big investments houses may consider closed-end funds to be too small to be worth their while…but for an individual investor, the potential profits are huge… |
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http://www.closed-end-fund-secrets.com
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| | Closed-End Investment |
| | The main difference with closed-end funds is that market price of the shares is determined by supply and demand and not by net-asset value (NAV). | | | Most mutual funds are open-end funds, not closed-end. | | | Why do some closed-end mutual funds trade above or below their net asset value? |
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http://www.investopedia.com/terms/c/closed-endinvestment.asp
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| | Closed-end Fund |
| | The number of shares outstanding is limited by the company's charter and their value is determined in the open market. | | | (2) A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. |
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http://www.russell.com/us/glossary/funds/closed_end_fund.htm
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| | Closed-End Fund Forum IPOs |
| | The information herein is not an offer to buy or sell any kind of securities nor does it constitute investment advice of any kind. | | | Note: * - Count includes all Loan Participation funds; assets raised does | | | not include money raised in continuously-offered LP funds. |
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http://www.closedendfundforum.com/funds/ipos.html
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