Business, Investing, Mutual Funds, Closed End

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• - Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
  
• - Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
  
• - 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.
  
• - Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
  
• - Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
  
• - Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
  
• - Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.
  
• - Offers two preferred stock funds that trade on the NYSE.
  
• - 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.
  
• - Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
  
• - Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
  
• - Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
  
• - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
  
• - Advisory firm which concentrates its investments in closed-end funds.
  
• - Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
  
• - Invests in approximately 50 large capitalization common stocks.
  
• - Offers a variety of income, tax free municipal, and single state municipal funds.
  
• - A Registered Investment Advisor investing primarily in closed-end mutual funds.
  
• - Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
  
• - Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.
  
• - Offers information on these convertible security funds (AMEX: BCV ECF).
  
• - Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
  
• - Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
  
• - Family of funds including utlity, global multi-media, and equity trust.
  
• - Invests in stocks listed on the Mexican Stock Exchange.
  
• - Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
  
• - Offers an income oriented fund that seeks to maintain low price volatility.