Closed-End Fund Week in Review for
Friday, August 14, 2009
Convert PDF files to editable Word, Excel, HTML or Text files! Able2Extract is a simple and fast solution. No Risk, Download a FREE Trial Now!
country funds closed the week in positive
territory. Of 83 such funds tracked by Thomson
Reuters, 28 funds finished in positive
territory, 54 finished in negative territory and
1 remain unchanged.
The average fund
narrowed to -1.23 percent compared to 2.43
percent in market price the previous week. The
average discount of market price from net asset
value per share widened to -6.62 percent from
-5.48 percent the week before.
Rounding out the
top three performers for the week was Alpine
Global Dynamic Div Fd which gained 4.21 percent
followed by Delaware Enhanced Glb Div & Inc Fd
which gained 3.39 percent and Alpine Total
Dynamic Dividend Fund which advanced 3.38
bottom performers for the week was India Fund
which dropped -12.14 percent, followed by
Templeton Emerging Markets Fd which lost -7.57
percent and Cohen&Steers Worldwide Realty Inc
which lost -6.18 percent
As of Friday, August 14, 2009:
Funds by Upward Change in Current
Discount/Premium versus Previous Week:
Providing key-decision making performance
information on the entire universe of closed-end funds, our Weekly Review
(data provided by CDA/Wiesenberger, a leading data provider for the
closed-end fund industry) gives investors more data than any other weekly
reporting service. Every issue reports data from the previous Friday,
Sponsors Find out who the firms are which offer CEF's and ETF's. Daily
pricing reports by fund sponsor or trust administrator provide quick links to
more information on each fund including price and performance
Disclaimer: The statements and
communications contained herein are intended for information only. None of them
constitutes an offer to sell or a solicitation for offers to buy a futures
contract, security or option which is admitted to trading on the exchanges, or
any other futures contract, issue or product described herein. Site-By-Site !
is not liable for the completeness or correctness of the information given.
Actions based on the statements made herein are the responsibility of those who
perform them. Site-By-Site ! is not liable for damage caused by actions taken
as a result of the information contained on this or any of the following pages.
Site-By-Site ! is not affiliated with any company mentioned in this directory.
Please check the local regulations before investing and/or consult your
broker/investment advisor before taking action.