CEFA - Closed-End Fund Association

animate text

My Fund Comparison
Initilizing list...


This is not phishing, this is art! Read more here what this is about.
> Advanced Search

Webcast: CEF Conference

Listen to Adams Express'
presentation from the October 28
CEF Conference. Access now...

Closed-End Fund Association

Closed-End Fund Review — Third Quarter 2009

Jeff Margolin, Senior Vice President & Closed-End Fund Analyst at First Trust Advisors, examines the closed-end fund universe for the third quarter of 2009 and gives his outlook on the remainder of the year. Read more...

Today's Asset Class Leaders

Top Asset Classes	1 day Lipper Avg
FL Muni Debt Funds	0.21%
Insured Muni Leveraged	0.20%
Single State Insured Muni-Debt	0.19%
NJ Muni Debt Funds	0.17%
MI Muni Debt Funds	0.16%

Bottom Asset Classes	1 day Lipper Avg
Growth Funds	-0.74%
Real Estate Funds	-0.51%
Global Funds	-0.43%
Value Funds	-0.31%
Core Funds	-0.31%

Average Asset Class performance at NAV as of 11/20/2009
† New Fund(s) within last six months, based on inception date of fund.

View All Classes

News...

Distributions...

More News and Distributions....

Today's Fund Leaders

This is not phishing, this is art!
Read more here what this is about.

1 day as of 11/20/2009

Fund Name (Ticker)	NAV Return	NAV Rank
Morg Stan India Inv (IIF)
	1.67%	5
India Fund (IFN)
	1.24%	10
Indonesia Fund (IF)
	0.83%	8
Nuveen Tx-Adv Float ... (JFP)
	0.81%	4
Enhcd S&P 500 Cvrd C... (BEO)
	0.66%	3
Japan Small Cap (JOF)
	0.50%	8
Morg Stan Asia-Pacif... (APF)
	0.49%	16
Morg Stan China A (CAF)
	0.47%	15
Third Canadian Genl ... (THD)
	0.46%	24
Chile Fund (CH)
	0.45%	15

Free Booklets

CLOSED-END FUNDS 101

PROS AND CONS OF A MANAGED DISTRIBUTIONS POLICY

COVERED CALL CLOSED-END FUNDS

UNDERSTANDING THE ADVANTAGES OF CLOSED-END FUNDS

INVESTING IN CLOSED-END FUNDS: ADVANTAGES & RISKS

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

	©2008 Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.