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Home > Directory > Mutual Funds > Closed End

Closed End

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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.

Asia Pacific Fund
Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).

Bancroft and Ellsworth Convertible Funds
Offers information on these convertible security funds (AMEX: BCV ECF).

Blue Chip Value Fund
Invests in approximately 50 large capitalization common stocks.

Check Analysis and Rating
Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.

Closed End Fund Secrets
Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.

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.

Closed-End Funds Advisors
Advisory firm which concentrates its investments in closed-end funds.

Equus II Incorporated
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).

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

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