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CEF Sector Funds: Group Averages (June 9, 2007)
Discount/
Premium (D/P)
YTD D/P 52-week D/P 1-week NAV YTD NAV 52-week NAV 1-week MKT 52-week MKT YTD MKT
-0.91 -0.77 -0.90 -2.36 7.65 19.87 -2.20 6.78 20.68
Fund Name Symbol / Research Fund Sponsor Data
ASA Limited ASA ASA Limited Quotes & Charts
Blackrock Global Energy&Resources BGR BlackRock Quotes & Charts
Central Fund of Canada CEF Central Group Alberta Ltd Quotes & Charts
Cohen & Steers Select Utility Fund UTF Cohen & Steers Quotes & Charts
Duff & Phelps Utility Income DNP Duff & Phelps Investment Mgmt. Co. Quotes & Charts
Evergreen Utilities & High Income ERH Evergreen Investments Quotes & Charts
Fiduciary/Claymore MLP Opportunity Fund FMO Claymore Advisors, LLC Quotes & Charts
First Financial Fund FF Prudential Quotes & Charts
First Trust Energy Income & Growth Fund FEN First Trust Advisors LP Quotes & Charts
Gabelli Global Utility & Income Trust GLU Gabelli Funds Quotes & Charts
Gabelli Utility Trust GUT Gabelli Funds Quotes & Charts
H&Q Healthcare Investors HQH Hambrecht & Quist Capital Mgmt. Inc Quotes & Charts
H & Q Life Sciences Investors HQL Hambrecht & Quist Capital Mgmt. Inc Quotes & Charts
HOLDRS Biotech BBH MERRILL LYNCH Quotes & Charts
HOLDRS Oil Services OIH MERRILL LYNCH Quotes & Charts
HOLDRS Pharmaceutical PPH MERRILL LYNCH Quotes & Charts
HOLDRS Regional Bank RKH MERRILL LYNCH Quotes & Charts
HOLDRS Utilities UTH MERRILL LYNCH Quotes & Charts
iShares Biotechnology Index Fund IBB Barclays Global Fund Advisors Quotes & Charts
iShares Dow Jones US Energy Sector IYE Barclays Global Fund Advisors Quotes & Charts
iShares Dow Jones US Financial Sector IYF Barclays Global Fund Advisors Quotes & Charts
iShares Dow Jones US Financial Srv IYG Barclays Global Fund Advisors Quotes & Charts
iShares Dow Jones US Healthcare IYH Barclays Global Fund Advisors Quotes & Charts
iShares Dow Jones US Utilities IDU Barclays Global Fund Advisors Quotes & Charts
iShares Goldman Sachs Nat Res Ind IGE Barclays Global Fund Advisors Quotes & Charts
iShares S&P Global Energy Sector IXC Barclays Global Fund Advisors Quotes & Charts
iShares S&P Global Financials Sect IXG Barclays Global Fund Advisors Quotes & Charts
iShares S&P Global Healthcare Sect IXJ Barclays Global Fund Advisors Quotes & Charts
John Hancock Bank & Thrift Oppty. BTO John Hancock Quotes & Charts
John Hancock Financial Trends Fund JHFT John Hancock Quotes & Charts
John Hancock Patriot Select Div. Tr. DIV John Hancock Quotes & Charts
Kayne Anderson MLP KYN Kayne Anderson Quotes & Charts
Petroleum and Resources Corp. PEO Adams Express/Petroleum & Resources Quotes & Charts
Reaves Utility Income Trust UTG W.H. Reaves & Co., Inc Quotes & Charts
RMR F.I.R.E. Fund RFR RMR Advisors, Inc Quotes & Charts
SPDR Energy XLE STATE STREET Quotes & Charts
SPDR Financial XLF STATE STREET Quotes & Charts
SPDR Utilities XLU STATE STREET Quotes & Charts
streetTRACKS Gold Shares GLD World Gold Trust Services, LLC Quotes & Charts
Tortoise Energy Infrastructure Corporation TYG Tortoise Energy Quotes & Charts
Vanguard Energy VIPERs VDE VANGUARD Quotes & Charts
Vanguard Financials VIPERs VFH VANGUARD Quotes & Charts
Vanguard Health Care VIPERs VHT VANGUARD Quotes & Charts
Vanguard Utilities VIPERs VPU VANGUARD Quotes & Charts
Fund Count: 44