Add your Web Site - Mutual Funds - Closed End Add Search to your Site Search for: Internet Entire Directory Directory - Closed End Results per page: 10 20 50 Output format: Long Short URL Match: All Any Boolean Pages from: All Countries Afghanistan American Samoa Albania Algeria Andorra Angola Anguilla Antigua and Barbuda Antarctica Argentina Armenia Aruba Australia Austria Azerbaijan Bahamas Bahrain Bangladesh Barbados Belarus Belgium Belize Benin Bermuda Bhutan Bolivia Bosnia and Herzegovina Botswana Bouvet Island Brazil British Indian Ocean Territory Brunei Darussalam Bulgaria Burkina Faso Burundi Cambodia Cameroon Canada Cape Verde Cayman Islands Central African Republic Chad Chile China Christmas Island Cocos (Keeling) Islands Colombia Comoros Congo Cook Islands Costa Rica Cote D'Ivoire (Ivory Coast) Croatia (Hrvatska) Cuba Cyprus Czech Republic Czechoslovakia (former) Denmark Djibouti Dominica Dominican Republic East Timor Ecuador Egypt El Salvador Eritrea Estonia Ethiopia Equatorial Guinea Falkland Islands (Malvinas) Faroe Islands Fiji Finland France France, Metropolitan French Guiana French Polynesia French Southern Territories Gabon Gambia Germany Georgia Ghana Gibraltar Great Britain (UK) Greece Greenland Grenada Guadeloupe Guam Guatemala Guinea Guinea-Bissau Guyana Haiti Heard and McDonald Islands Honduras Hungary Hong Kong Iceland India Indonesia Iran Iraq Ireland Israel Italy Jamaica Japan Jordan Kazakhstan Kenya Kiribati Korea (North) Korea (South) Kuwait Kyrgyzstan Laos Latvia Lebanon Lesotho Liberia Libya Liechtenstein Lithuania Luxembourg Macau Macedonia Madagascar Malawi Malaysia Maldives Mali Malta Marshall Islands Martinique Mauritania Mauritius Mayotte Mexico Micronesia Moldova Monaco Mongolia Montserrat Morocco Mozambique Myanmar Namibia Nauru Nepal Netherlands Netherlands Antilles Neutral Zone New Caledonia New Zealand (Aotearoa) Northern Mariana Islands Nicaragua Niue Niger Nigeria Norfolk Island Norway Oman Pakistan Palau Panama Papua New Guinea Paraguay Peru Philippines Pitcairn Poland Portugal Puerto Rico Qatar Reunion Romania Russian Federation Rwanda Saint Kitts and Nevis Saint Lucia Saint Vincent and the Grenadines Samoa San Marino Sao Tome and Principe Saudi Arabia Senegal Seychelles Sierra Leone Singapore Slovak Republic Slovenia Solomon Islands Somalia South Africa S. Georgia and S. Sandwich Isls. Spain Sri Lanka St. Pierre and Miquelon St. Helena Sudan Suriname Svalbard and Jan Mayen Islands Swaziland Sweden Switzerland Syria Taiwan Tajikistan Tanzania Thailand Togo Tokelau Tonga Trinidad and Tobago Tunisia Turkey Turkmenistan Turks and Caicos Islands Tuvalu Uganda Ukraine United Arab Emirates United States Uruguay US Minor Outlying Islands Uzbekistan Vanuatu Vatican City State (Holy See) Venezuela Virgin Islands (British) Virgin Islands (U.S.) Viet Nam Wallis and Futuna Islands Western Sahara Yemen Yugoslavia Zaire Zambia Zimbabwe        Show pages from United States   Show all pages  DIRECTORY/Finance/Mutual Funds/Closed End (25) Adams Express Company - http://www.adams-express.com - Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum and Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.   Asia Pacific Fund - http://www.asiapacificfund.com - Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).   Blue Chip Value Fund - http://www.blu.com/ - Invests in approximately 50 large capitalization common stocks.   Check Analysis and Rating - http://www.check-analyse.de/englisch/ - Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.   Closed End Fund Secrets - http://www.closed-end-fund-secrets.com - Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.   Closed-End Fund Center - http://www.closed-endfunds.com - Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.   Equus II Incorporated - http://www.equuscap.com/ - Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).   Fundsdata Ratings - http://www.fundsdata.com - Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.   Gabelli - http://www.gabelli.com/ - Family of funds including utlity, global multi-media, and equity trust.   Germany Funds - http://www.germanyfund.com/ - 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.   Hambrecht & Quist Capital Management - http://www.hqcm.com/ - Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).   Holdr - http://www.holdrs.com/ - Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.   Liberty Asset Management Company - http://www.all-starfunds.com/ - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.   London Nominees Limited - http://www.londonnominees.com - Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's.   Mexico Fund Inc. - http://www.themexicofund.com/ - Invests in stocks listed on the Mexican Stock Exchange.   Morgan Meighen & Associates - http://www.mma-investmgr.com - Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).   Mt. Auburn Capital Corp. - http://www.mtauburncapital.com - Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.   Mulvihill Capital Management Inc. - http://www.mulvihill.com - Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.   Preferred Income Funds - http://www.preferredincome.com/ - Offers two preferred stock funds that trade on the NYSE.   Prospect Street - http://www.prospectstreet.net/ - 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.   Swiss Helvetia Fund - http://www.swz.com/ - Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).   Thomas J. Herzfeld Advisors, Inc. - http://www.herzfeld.com - Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.   Tricontinental Corporation - http://www.tricontinental.com/ - Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.   TrustNet Limited - Investment Funds Information Service - http://www.trustnet.com/ - Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.   Van Kampen - http://www.vankampen.com/products/ce/ - Offers a variety of income, tax free municipal, and single state municipal funds.    E-Mail: webmaster@geogo.com Copyright © 2007 Aaex Corp. all rights reserved.

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