Closed-End Fund Week in Review for
Friday, June 26, 2009
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Closed end country funds closed
the week in positive territory. Of 86 such funds
tracked by Thomson Reuters, 30 funds finished in
negative territory, 54 finished in positive
territory & 2 remained unchanged.
The average fund widened
to 0.50 percent compared to -3.79
percent in market price the previous week.
The average discount of
market price from net asset value per share
narrowed to -7.15 percent from -6.80
percent the week before.
Rounding out the top
three performers for the week was First
Trust Active Dividend Inc Fd which gained 6.89
percent followed by ING Global Advantage and
Premium Op which gained 6.20 percent and Spain
Fund which advanced 5.62 percent.
Leading the bottom
performers for the week was Canadian
General Investments Ltd which dropped -5.64
percent, followed by Templeton Russia&East
European Fund which lost -4.62 percent and
Alpine Global Dynamic Div Fd which lost -4.33
percent.
As of Friday, May 22, 2009:
Top Ten
Funds by Downward 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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