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Directory Sites
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.
www.germanyfund.com
Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
www.tricontinental.com
Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
www.hqcm.com
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
www.fundsdata.com
Offers an income oriented fund that seeks to maintain low price volatility.
www.pilgrimfunds.com
Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
www.asiapacificfund.com
Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
www.all-starfunds.com
Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
www.holdrs.com
Family of funds including utlity, global multi-media, and equity trust.
www.gabelli.com
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
www.mma-investmgr.com
Offers a variety of income, tax free municipal, and single state municipal funds.
www.vankampen.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.www.closed-endfunds.com
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.
www.prospectstreet.net
TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
www.trustnet.com
Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
www.herzfeld.com