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 Mutual Fund Orphans
Offers a model portfolio and an e-mail newsletter. |
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. |
Gabelli
Family of funds including utlity, global multi-media, and equity trust. |
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. |
Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL). |
Holdr
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
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds. |
Mexico Fund Inc.
Invests in stocks listed on the Mexican Stock Exchange. |
Morgan Meighen & Associates
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF). |
Mt. Auburn Capital Corp.
Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors. |
Mulvihill Capital Management Inc.
Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital. |
Pilgrim Funds
Offers an income oriented fund that seeks to maintain low price volatility. |
Preferred Income Funds
Offers two preferred stock funds that trade on the NYSE. |
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. |
Swiss Helvetia Fund
Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ). |
Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc. |
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. |
TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds. |
Van Kampen
Offers a variety of income, tax free municipal, and single state municipal funds. |
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