| Directory > Business > Investing > Mutual Funds > Closed End meVc
Makes venture capital investments in privately held information technology companies (NYSE: MVC).
http://www.mevcshareholders.com/
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India Growth Fund Inc.
Invests primarily in equity securities in India (NYSE: IGF).
http://www.indiagrowth.com/
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Adams Express Company
Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and
Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
http://www.adams-express.com
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Preferred Income Funds
Offers two preferred stock funds that trade on the NYSE.
http://www.preferredincome.com/
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Mulvihill Capital Management Inc.
Offers a family of nine funds with dual objectives of quarterly income distributions as well as
preservation of capital.
http://www.mulvihill.com
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Swiss Helvetia Fund
Seeks long-term capital appreciation through investment in equity and equity-linked securities of
Swiss companies (NYSE: SWZ).
http://www.swz.com/
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Bancroft and Ellsworth Convertible Funds
Offers information on these convertible security funds (AMEX: BCV ECF).
http://www.bcvecf.com/
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Equus II Incorporated
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
http://www.equuscap.com/
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Check Analysis and Rating
Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
http://www.check-analyse.de/englisch/
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Mexico Fund Inc.
Invests in stocks listed on the Mexican Stock Exchange.
http://www.themexicofund.com/
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Blue Chip Value Fund
Invests in approximately 50 large capitalization common stocks.
http://www.blu.com/
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Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of
The Herzfeld Caribbean Basin Fund, Inc.
http://www.herzfeld.com
Reviews Rating: Not yet Rated
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TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds
and US funds.
http://www.trustnet.com/
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Prospect Street
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/
Reviews Rating: Not yet Rated
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Closed-End Fund Center
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
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The Internet Closed-End Fund Investor
Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are
for subscribers only.
http://www.icefi.com
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Closed End Fund Source
Credit Suisse Asset Management, provides information and shareholder services for several foreign
country, emerging market, and income funds.
http://www.cefsource.com/
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Van Kampen
Offers a variety of income, tax free municipal, and single state municipal funds.
http://www.vankampen.com/products/ce/
Reviews Rating: Not yet Rated
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Morgan Meighen & Associates
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
http://www.mma-investmgr.com
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Gabelli
Family of funds including utlity, global multi-media, and equity trust.
http://www.gabelli.com/
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Holdr
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/
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Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth
(NYSE:ASG) funds.
http://www.all-starfunds.com/
Reviews Rating: Not yet Rated
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Asia Pacific Fund
Holdings consist of investments in equity securities of companies in the Asia Pacific region
(NYSE:APB).
http://www.asiapacificfund.com
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Closed-End Funds Advisors
Advisory firm which concentrates its investments in closed-end funds.
http://www.closedendfunds.org/
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Internet Growth Fund, Inc.
Semi-annual reports and press releases from a fund that invests in stocks associated with the
internet.
http://www.internetgrowthfund.com/
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Pilgrim Funds
Offers an income oriented fund that seeks to maintain low price volatility.
http://www.pilgrimfunds.com/
Reviews Rating: Not yet Rated
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Fundsdata Ratings
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce
discount.
http://www.fundsdata.com
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Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
http://www.hqcm.com/
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Tricontinental Corporation
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/
Reviews Rating: Not yet Rated
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Germany Funds
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.
http://www.germanyfund.com/
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