Investing -> Mutual Funds -> Closed End Morgan Meighen & Associates Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF). Van Kampen Offers a variety of income, tax free municipal, and single state municipal funds. Gabelli Family of funds including utlity, global multi-media, and equity trust. 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. Holdr Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry. 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. 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). 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. More Closed End Sites |