Closed-End Fund Week in Review for
Friday, August 14, 2009
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Closed end
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
percent.
Leading the
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:
Top Ten
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,
including:
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by Closed-End Fund Advisors Global Investment Counsel 20th Floor, 707
East Main Street, Richmond, Virginia 23219 cefa@CEFAdvisors.com or (800)
356-3508
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