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Closed End
Directory > Business > Investing > Mutual Funds > Closed End

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Web Sitesi

Makes venture capital investments in privately held information technology companies (NYSE: MVC).
Reviews Rating: Not yet Rated Whois Check

India Growth Fund Inc.
Invests primarily in equity securities in India (NYSE: IGF).
Reviews Rating: Not yet Rated Whois Check

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.

Reviews Rating: Not yet Rated Whois Check

Preferred Income Funds
Offers two preferred stock funds that trade on the NYSE.
Reviews Rating: Not yet Rated Whois Check

Mulvihill Capital Management Inc.
Offers a family of nine funds with dual objectives of quarterly income distributions as well as
preservation of capital.

Reviews Rating: Not yet Rated Whois Check

Swiss Helvetia Fund
Seeks long-term capital appreciation through investment in equity and equity-linked securities of
Swiss companies (NYSE: SWZ).

Reviews Rating: Not yet Rated Whois Check

Bancroft and Ellsworth Convertible Funds
Offers information on these convertible security funds (AMEX: BCV ECF).
Reviews Rating: Not yet Rated Whois Check

Equus II Incorporated
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
Reviews Rating: Not yet Rated Whois Check

Check Analysis and Rating
Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
Reviews Rating: Not yet Rated Whois Check

Mexico Fund Inc.
Invests in stocks listed on the Mexican Stock Exchange.
Reviews Rating: Not yet Rated Whois Check

Blue Chip Value Fund
Invests in approximately 50 large capitalization common stocks.
Reviews Rating: Not yet Rated Whois Check

Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of
The Herzfeld Caribbean Basin Fund, Inc.

Reviews Rating: Not yet Rated Whois Check

TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds
and US funds.

Reviews Rating: Not yet Rated Whois Check

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.

Reviews Rating: Not yet Rated Whois Check

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.

Reviews Rating: Not yet Rated Whois Check

The Internet Closed-End Fund Investor
Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are
for subscribers only.

Reviews Rating: Not yet Rated Whois Check

Closed End Fund Source
Credit Suisse Asset Management, provides information and shareholder services for several foreign
country, emerging market, and income funds.

Reviews Rating: Not yet Rated Whois Check

Van Kampen
Offers a variety of income, tax free municipal, and single state municipal funds.
Reviews Rating: Not yet Rated Whois Check

Morgan Meighen & Associates
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
Reviews Rating: Not yet Rated Whois Check

Family of funds including utlity, global multi-media, and equity trust.
Reviews Rating: Not yet Rated Whois Check

Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a
particular segment of an industry.

Reviews Rating: Not yet Rated Whois Check

Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth
(NYSE:ASG) funds.

Reviews Rating: Not yet Rated Whois Check

Asia Pacific Fund
Holdings consist of investments in equity securities of companies in the Asia Pacific region

Reviews Rating: Not yet Rated Whois Check

Closed-End Funds Advisors
Advisory firm which concentrates its investments in closed-end funds.
Reviews Rating: Not yet Rated Whois Check

Internet Growth Fund, Inc.
Semi-annual reports and press releases from a fund that invests in stocks associated with the

Reviews Rating: Not yet Rated Whois Check

Pilgrim Funds
Offers an income oriented fund that seeks to maintain low price volatility.
Reviews Rating: Not yet Rated Whois Check

Fundsdata Ratings
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce

Reviews Rating: Not yet Rated Whois Check

Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
Reviews Rating: Not yet Rated Whois Check

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.

Reviews Rating: Not yet Rated Whois Check

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.

Reviews Rating: Not yet Rated Whois Check


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