Advent/Claymore Enhanced Growth & Income Fund is a closed-ended balanced mutual fund launched and managed by Advent Capital Management, LLC. It is co-managed by Claymore Advisors, LLC. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest in stocks of companies.. Read More

BlackRock Corporate High Yield Fund VI, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating.. Read More

BlackRock Diversified Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies.. Read More

BlackRock Energy and Resources Trust is a close ended equity mutual fund launched by BlackRock Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets across the globe while focusing on the United States. The fund invests stocks of companies operating in the energy and natural.. Read More

Blackrock Enhanced Capital and Income Fund, Inc. is a closed-ended equity mutual fund launched by Blackrock Advisors, LLC. It is managed by Blackrock Investment Management, LLC and Blackrock Financial Management, Inc. The fund invests in the public equity markets of the United States. It invests in a portfolio of.. Read More

Enhanced Government Fund, Inc. operates as a diversified, closed-end fund in the United States. It intends to primarily invest in a portfolio of United States Government and Government Agency securities, including the U.S. Government mortgage-backed securities. The fund might also invest in non U.S. Government.. Read More

BlackRock Global Opportunities Equity Trust operates as a diversified, closed-end management investment company. The trust invests in common stocks, short-term investments, money market funds, and U.S. government and agency zero coupon bonds. Its investment portfolio includes financial institutions, energy,.. Read More

BlackRock Health Sciences Trust operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in the health sciences industry. The trust investment portfolio includes long-term investments, such as common stocks; and short-term investments, including money.. Read More

Blackrock High Yield Trust operates as a diversified, closed-end management investment company. The trust invests in corporate bonds, U.S. government and agency securities, mortgage pass-through securities, agency multiple class mortgage pass-through securities, commercial mortgage-backed securities, nonagency.. Read More

Blackrock International Growth and Income Trust is a close ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in stocks of companies.. Read More

BlackRock S&P Quality Rankings Global Equity Managed Trust operates as a diversified, closed-end management investment company in the United States. It primarily invests in common stocks. The trusts investment portfolio include investment in companies operating in various industries, comprising financial institutions, energy, consumer products, health care, telecommunications, real estate, industrials, conglomerates, automotive, and basic materials. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock S&P Quality Rankings Global Equity Managed Trust was founded in 2004 and is based in Wilmington, Delaware.

BlackRock Strategic Dividend Achievers Trust operates as a diversified, closed-end management investment company. It primarily invests in common stocks. The trusts investment portfolio includes investments in companies operating in various sectors, including financial institutions, consumer products, energy, health care, conglomerates, real estate, telecommunications, basic materials, and industrials. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock Strategic Dividend Achievers Trust was founded in 2004 and is based in Wilmington, Delaware.

Blue Chip Value Fund, Inc. is a closed ended equity mutual fund launched and managed by Denver Investments. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap.. Read More

Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Asset Management Inc. It is managed by Calamos Advisors LLC. The fund invests in the public equity and fixed income markets across the globe. It invests in companies operating across diversified industries. The fund.. Read More

Calamos Strategic Total Return Fund is a closed-ended fund managed by Calamos Asset Management Inc. The fund primarily invests in the public equity and fixed income markets. It also makes its investments in convertible securities. The fund employs a fundamental analysis to create its equity portfolios. It.. Read More

Central Fund of Canada is an closed-ended commodity mutual fund launched and managed by Central Group Alberta, Ltd. It invests in the commodity markets. The fund primarily invests in commodities like silver and gold. Central Fund of Canada was formed on November 15, 1961 and is domiciled in Canada.

Central Gold-Trust primarily invests in unencumbered gold bullion. As of September 30, 2003, the companys gold holdings were 82,619 fine ounces of physical gold bullion and 4,581 fine ounces of gold bullion certificates. The trust is taxed as a mutual fund trust for income tax purposes, pursuant to which it distributes all taxable income earned by it to the unitholders and deduct such distributions for income tax purposes. Central Gold-Trust was established under the laws of Ontario in April 2003; and is headquartered in Ancaster, Canada.

Central Securities Corporation operates as a nondiversified, closed-end management investment company. Its portfolio includes investment in common stocks of insurance, electronics, energy, information technology services, manufacturing, banking and finance, health care, chemicals, retail trade, communications, and transportation sectors, as well as in short-term investments. The companys short-term investments comprise commercial papers and U.S. treasury bills. Central Securities was founded in 1929 and is based in New York City.

Chartwell Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Chartwell Investment Partners, L.P. The fund invests in public equity and fixed income markets of the United States. It also invests in convertible securities, or preferred stocks. For the fixed income component,.. Read More

Clough Global Allocation Fund is a close-ended balanced mutual fund launched and advised by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. For its fixed income investments, it invests in corporate and sovereign debt. Fixed income securities.. Read More

Clough Global Equity Fund is a close ended equity mutual fund launched and managed by Clough Capital Partners, LP. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It employs fundamental analysis with bottom up stock picking approach to create.. Read More

Cohen & Steers Dividend Majors Fund, Inc. is a close-ended real estate fund launched and advised by Cohen & Steers Capital Management, Inc. The fund primarily invests in the real estate markets of the United States. It invests in companies operating across diversified industries. The fund primarily invests in the.. Read More

Cohen & Steers Select Utility Fund Inc. is a closed-ended equity mutual fund launched and managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across the utility sector. The fund primarily invests in.. Read More

Cohen & Steers Total Return Realty Fund Inc. is a closed-ended equity mutual fund launched and managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of real estate investment trusts. The fund benchmarks the performance of its.. Read More

Cohen & Steers Worldwide Realty Income Fund, Inc. is a close ended equity mutual fund launched and managed by Cohen & Steers Capital Management, Inc. The fund is co-managed by Cohen & Steers Europe SA, Cohen & Steers UK Ltd., and Cohen & Steers Asia Ltd. It invests in the public equity markets across the world... Read More

The investment includes companies from the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. It has also.. Read More

The investment includes companies from the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. The Funds also have.. Read More

Cornerstone Strategic Value Fund, Inc. is a close ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. Cornerstone Strategic Value Fund, Inc. was.. Read More

Dividend Capital Realty Income Allocation Fund is a mutual fund launched and managed by Dividend Capital Investments LLC. It is Co-managed by Calamos Advisors LLC. It operates as a nondiversified closed-end management investment company. The fund invests in common stock, preferred stock, and debt securities of.. Read More

Diamond Hill Financial Trends Fund, Inc is a closed ended equity fund managed by Diamond Hill Capital Management, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of all-cap companies employing a long/short equity strategy to construct its portfolio. The fund typically.. Read More

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (DJIA). The fund holds the Portfolio and cash, and is not actively "managed" by traditional methods. To maintain the correspondence between the.. Read More

The investment seeks to provide investment results that, before expenses, correspond generally to the total return of the Dow Jones U.S. Select REIT index. The fund uses a passive management strategy designed to track the total return performance of the Wilshire REIT index. The subadviser seeks a correlation of 0.95 or better between the funds performance and the performance of the index. It is nondiversified.

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Duff & Phelps Investment Management Co. The fund invests in the public equity and fixed income markets of the United States. For the fixed income portion, it invests in bonds. The fund seeks to invest in stocks of companies.. Read More

Dow 30 Premium & Dividend Income Fund Inc. is a close ended equity index mutual fund launched and managed by IQ Investment Advisors LLC. The fund is also co-managed by Nuveen HydePark Group, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across.. Read More

Duff & Phelps Utility & Corporate Bond Trust, Inc. operates as a diversified and closed-end management investment company. The fund invests primarily in a utility income securities, corporate income securities, mortgage-backed securities, and asset-backed securities. Its investment portfolio includes investments.. Read More

DWS Global Commodities Stock Fund, Inc. is a close ended equity mutual fund launched and managed by Deutsche Investment Management Americas Inc. It invests in the public equity markets across the globe. The fund concentrates its investments in securities related to commodities. It invests in the stocks of.. Read More

Eagle Capital Growth Fund, Inc. is a closed-ended equity mutual fund launched by National Association of Investors Corporation. It is managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. The fund invests in companies operating across diversified sectors. It.. Read More

Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Corp. It is sub-advised by Rampart Investment Management Company, Inc. The fund invests in the public equity markets of the United States. It primarily invests in diversified sectors including.. Read More

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Rampart Investment Management. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across the.. Read More

Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates and Rampart Investment Management. The fund invests in the public equity markets of the United States. It seeks to invest in.. Read More

Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC and Rampart Investment Management Company, Inc. The fund invests in the public equity markets of the United States. It invests.. Read More

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates and Rampart Investment Management. The fund invests in the public equity markets across the globe. It seeks to invest.. Read More

Energy Income & Growth Fund is a closed-ended equity mutual fund launched by First Trust Advisors L.P. The fund is managed by Energy Income Partners, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector including.. Read More

The investment includes companies from the following industries: oil, gas, energy equipment & services. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. The Funds have adopted a policy that requires each fund to provide shareholders.. Read More

Enhanced S&P 500 Covered Call Fund Inc.

Equus Total Return, Inc. operates as a closed-end business development company managed by Moore, Clayton Capital Advisors Inc. It invests in equity and equity-oriented securities issued by privately owned companies. The fund invests in small to mid sized companies with proven, sustainable earnings and solid management and generally acts as a lead investor. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. The funds investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It typically invests between $4 million and $12 million in companies, which have revenues between $10 million and $100 million. The fund does not invest in seed capital. The company is based in Huston, Texas.

Evergreen International Balanced Income Fund is a closed ended balanced mutual fund launched and managed by Evergreen Investment Management Company, LLC. It is co-managed by First International Advisors, LLC and Analytic Investors, LLC. The fund invests in the public equity and fixed income markets across the.. Read More

Fiduciary/Claymore MLP Opportunity Fund is a closed ended equity mutual fund launched by Claymore Securities, Inc. It is co-managed by Claymore Advisors, LLC and Fiduciary Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies.. Read More

The investment includes companies from the following industries: banks, diversified financials, insurance and real estate. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. This fund has adopted a policy that requires it to provide.. Read More

First Financial Fund, Inc. is a closed-ended equity mutual fund launched and managed by Wellington Management Company, LLP. It invests in the public equity markets of the United States. The fund focuses on investments in companies operating in the financial services sector including savings and banking.. Read More

First Trust/Aberdeen Global Opportunity Income Fund operates as a diversified and closed-end management investment company. The fund invests in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities. First Trust Advisors L.P... Read More

First Trust/FIDAC Mortgage Income Fund operates as a diversified closed-end management investment company. It primarily invests in mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed.. Read More

Gabelli Utility Trust is a closed-ended mutual fund launched and managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. The fund makes its investments in energy and utilities, repurchase agreements, telecommunications, cable and satellite, diversified industrial, wireless.. Read More

H&Q Healthcare Investors is a close ended equity mutual fund launched and managed by Hambrecht & Quist Capital Management, LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the biotechnology, medical devices, and pharmaceuticals industries. It also.. Read More

H&Q Life Sciences Investors is a close ended equity mutual fund launched and managed by Hambrecht & Quist Capital Management, LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the health technology and life sciences industries. It also invests in.. Read More

The investment includes companies from the following industries: health care equipment and supplies, health care providers and services, biotechnology and pharmaceuticals. This fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. It has also.. Read More

Helios High Yield Fund Inc. is a closed-ended fixed income mutual fund launched by 40/86 Advisors, Inc. It is managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It makes its investments in the securities of companies operating across diversified.. Read More

Helios Multi-Sector High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets across the globe. It makes its investments in below investment grade debt securities including corporate bonds,.. Read More

Helios Strategic Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets across the globe. It makes its investments in investment grade and below investment grade debt securities including corporate.. Read More

The investment includes companies from the following industries: aerospace, defense, building products, construction, engineering, electrical equipment, conglomerates. This fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. This fund also.. Read More

ING Clarion Global Real Estate Income Fund is a closed-ended equity mutual fund launched and managed by ING Clarion Real Estate Securities, L.P. The fund primarily invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. It seeks to invest in stocks of.. Read More

ING Global Advantage and Premium Opportunity Fund is a closed ended equity mutual fund launched and managed by ING Investments, LLC. It is co-managed by ING Investment Management Co. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across.. Read More

ING Global Equity Dividend and Premium Opportunity Fund is a closed ended equity mutual fund launched and managed by ING Investments, LLC. It is co-managed by ING Investment Management Advisors B.V. The fund invests in the public equity markets across the globe. It seeks to invest in dividend paying stocks of.. Read More

The objective of the trust is for the value of its shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust's expenses and liabilities. The trust is not actively managed. It receives gold deposited with it in exchange for the creation of baskets of iShares, sells.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Select Dividend index. The fund generally invests at least 90% assets in securities of the underlying index and depositary receipts representing securities of the.. Read More

The investment seeks investment results that tracks Dow Jones U.S. Consumer Services index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas index. The fund uses a representative sampling strategy to try to track the index. The index measures the performance of the oil and gas sector of the.. Read More

The investment seeks investment results that tracks Dow Jones U.S. Financials index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not included in.. Read More

The investment seeks investment results that tracks Dow Jones U.S. Industrials index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not included in.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Utilities index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest.. Read More

The investment seeks investment results that tracks Dow Jones U.S. Health Care index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not included in.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Xinhua China 25 index. The fund generally invests at least 90% of assets in securities of the Underlying index and in depositary receipts representing securities of the.. Read More

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid Investment Grade Index. The fund typically invests at least 90% of assets in the bonds of the underlying index, and at least 95% of assets in investment grade corporate bonds... Read More

The investment seeks results that correspond generally to the price and yield performance of the short-term sector of the United States Treasury market as defined by the Barclays Capital 1-3 Year U.S. Treasury index. The fund generally invests at least 90% of assets in the bonds of the underlying index and at.. Read More

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. 20+ Year Treasury Bond Index. The fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. government. It.. Read More

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. 7-10 Year Treasury Bond Index. The fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. government. It.. Read More

The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the total United States investment-grade bond market as defined by the Barclays Capital U.S. Aggregate index. The fund invests approximately 90% of assets in the bonds represented in the.. Read More

The investment seeks investment results that track the Morningstar Large Core index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not included in.. Read More

The investment seeks investment results that track the Morningstar Large Growth index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not included.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Austrian market, as measured by the MSCI Austria Investable Market index. The fund generally invests at least 90% of assets in the securities of its Underlying index.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market index. The fund generally invests at least 90% of assets in the securities of its Underlying index.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs based.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Canadian market, as measured by the MSCI Canada index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs based.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE index (the underlying index). The fund invests at least 90% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs representing securities in the.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the European Monetary Union markets, as measured by the MSCI EMU index. The fund normally invests at least 95% of assets in the securities of its underlying index and in.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the French market, as measured by the MSCI France index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs based on.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Italian market, as measured by the MSCI Italy index. The fund generally invests at least 90% of assets in the securities of its Underlying index and in depositary.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs based on the securities in its underlying.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market index. The fund generally invests at least 90% of assets in the securities of its Underlying.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as measured by the MSCI Pacific ex-Japan index. The fund normally invests at least 95% of assets in the.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the South African market, as measured by the MSCI South Africa index. The fund generally invests at least 95% of assets in the securities of its Underlying index and in.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the South Korean markets, as measured by the MSCI South Korea index. The fund generally invests at least 90% of assets in the securities of its Underlying index and in.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Spanish markets, as measured by the MSCI Spain index. The fund generally invests at least 90% of assets in the securities of its Underlying index and in depositary.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Swedish markets, as measured by the MSCI Sweden index. The fund generally invests at least 90% of assets in the securities of its Underlying index and in depositary.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Swiss markets, as measured by the MSCI Switzerland index. The fund generally invests at least 90% of assets in the securities of its Underlying index and in.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Taiwanese markets, as measured by the MSCI Taiwan index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs based.. Read More

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the British markets, as measured by the MSCI United Kingdom index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Nasdaq Biotechnology index. The fund uses the process of representative sampling, holding securities that have a similar investment profile to its index. The fund normally invests at least 90% of assets in.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 1000 index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a representative sampling strategy in order to track the Russell 1000 index, which measures the.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Growth index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a replication strategy in order to track the Russell 3000 Growth index, which measures.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a replication strategy in order to track the Russell 3000 index, which measures the performance.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a representative sampling strategy in order to track the Russell 3000 Value index, which.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Growth index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a representative sampling strategy in order to track the Russell Midcap Growth index,.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Russell Midcap index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a representative sampling strategy in order to track the Russell Midcap index, which measures.. Read More

The investment seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a representative sampling strategy in order to track the Russell Midcap Value index,.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 1500 Composite index. The fund invests at least 90% of assets in the securities of the underlying index or in American Depositary Receipts, Global Depositary Receipts or.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P 500/Citigroup Growth index. The fund invests at least 90% of assets in S&P 500 securities that have the highest price-to-book ratios. It typically represents approximately 50% of the S&P 500's.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P 500 index. The fund invests at least 90% of assets in S&P 500 index securities. It uses a passive indexing approach that does not judge the investment merits of particular securities through.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P 500/Citigroup Value index. The fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Europe 350 index. The fund invests at least 90% of assets in the securities of the underlying index or in American Depositary Receipts, Global Depositary Receipts or European.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Global 100 index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of the S&P Global 100 index, which measures the.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Global Energy Sector index. The fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying index... Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Global Financials Sector index. The fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Global Healthcare Sector index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of its sector index. Its component.. Read More

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P Global Telecommunications Sector index. The Fund generally invests at least 90% of assets in securities and depositary receipts representing securities of the underlying index. It may invest.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM. The fund generally invests at least 90% assets in securities of the underlying index and in depositary receipts representing.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology-Semiconductors IndexTM The fund generally invests at least 90% assets in securities of the underlying index and in depositary receipts representing.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology-Multimedia Networking IndexTM. The fund generally invests at least 90% assets in securities of the underlying index and in depositary receipts.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Goldman Sachs Technology Industry Software Index. The fund generally invests at least 90% assets in securities of the underlying index and in depositary receipts representing.. Read More

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM. The fund generally invests at least 90% assets in securities of the underlying index and in depositary receipts representing.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Latin America 40 index. The fund invests at least 90% of assets in securities of the Underlying index and in depositary receipts representing securities of the Underlying index. The Underlying.. Read More

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 index. The fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P MidCap 400/BARRA Value index. The fund invests at least 90% of assets in the mid-capitalization value sector of the U.S. equity market. It typically holds companies with the lowest price-to-book ratios within the S&P 400 index, which represent about 50% of the indexs market capitalization. The fund may hold up to10% of non-S&P 400 assets.

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P SmallCap 600/Citigroup Growth index. The fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying.. Read More

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 index. The Fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may.. Read More

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P SmallCap 600/Citigroup Value index. The fund invests in securities of the Underlying index and in depositary receipts representing securities of the Underlying index. The Underlying index.. Read More

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P/TOPIX 150 index. The Fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the Underlying index. It may.. Read More

John Hancock Bank and Thrift Opportunity Fund is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC and MFC Global Investment Management (U.S.), LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the.. Read More

John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched by John Hancock Funds, LLC. It is co-managed by MFC Global Investment Management (U.S.), LLC and John Hancock Advisers, LLC. The fund invests in the fixed income markets of United States. It invests primarily in corporate and.. Read More

John Hancock Investors Trust operates as a closed-end diversified management investment company. It invests in a portfolio of debt securities, including corporate bonds, government bonds, foreign corporate bonds, short term investments, preferred stock, foreign government bonds, municipal bonds, and convertible.. Read More

Kayne Anderson Energy Development Company is a principal investment firm specializing in energy investments. The firm prefers to invest in midstream energy companies. It seeks to invest between $10 million and $75 million. The firm typically invests in non-traded companies through equity and debt instruments... Read More

Kayne Anderson Energy Total Return Fund is a closed ended equity mutual fund launched by KA Fund Advisors, LLC. It is managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the energy industry,.. Read More

Lazard Global Total Return and Income Fund, Inc. is a closed-ended equity mutual fund launched and managed by Lazard Asset Management LLC. It invests in the public equity markets across the globe. The fund also invests in forward currency contracts. It primarily invests in value stocks of companies with market.. Read More

Lazard World Dividend & Income Fund Inc. is a close ended equity mutual fund launched and managed by Lazard Asset Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across.. Read More

Liberty All Star Equity Fund is a closed-ended equity mutual fund managed by ALPS Advisers, Inc. The fund is co-managed by Matrix Asset Advisors, Inc., Pzena Investment Management, LLC, Schneider Capital Management Corporation, Chase Investment Counsel Corporation, and TCW Investment Management Company. It.. Read More

Liberty All Star Growth Fund Inc. is a closed-ended exchange traded fund launched and managed by ALPS Advisers, Inc. It is co-managed by Chase Investment Counsel Corporation, MA Weatherbie & Co. Inc., William Blair Investment Management, and TCW Investment Management Company. The fund invests in the public equity.. Read More

Madison Strategic Sector Premium Fund is a close ended equity mutual fund launched by Madison Investment Advisors, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of United States. It typically invests in companies in technology, financial institutions, medical.. Read More

Managed High Yield Plus Fund Inc. is a close ended fixed income mutual fund launched by UBS Global Asset Management. The fund is managed by UBS Global Asset Management (Americas) Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified.. Read More

The investment seeks to correspond generally to the performance, before fees and expenses, of the materials economic sector. The fund invests at least 95% of assets in companies of the materials sector, as classified by the S&P Composite Stock Index. The fund's sector includes companies from the following.. Read More

Colonial California Insured Municipal Fund operates as a nondiversified, closed-end management investment company. It primarily invests in the municipal bonds. The funds portfolio include investments in education, healthcare, housing, transportation, ports, utilities, municipal electric, local general obligations, and water and sewer sectors. Columbia Management Advisors, Inc. serves as the investment advisor to the fund. Colonial California Insured Municipal Fund was founded in 1999 and is based in Boston, Massachusetts.

MFS Intermediate High Income Fund is a closed-ended fixed-income mutual fund launched and managed by Massachusetts Financial Services Company. It invests in fixed income markets of the United States. The fund seeks to invest in companies operating across diversified sectors. It primarily invests in high income debt instruments. The fund employs fundamental analysis with a bottom-up investment approach focusing fundamental analysis of instruments and their issuers in light of current market, economic, political, and regulatory conditions. It also considers instruments credit quality, collateral characteristics, and indenture provisions, and the issuers management ability, capital structure, leverage, and ability to meet its current obligations. The fund benchmarks the performance of its portfolios against Dow Jones CDX High Yield Index. MFS Intermediate High Income Fund was formed on July 27, 1988 and is domiciled in the United States.

The investment seeks to provide investment results that generally correspond to the performance of the S&P MidCap 400 Index. The fund holds all of the S&P stocks in the MidCap 400 Index. It is a unit investment trust that consists of individual ownership interest units called SPDRs in the MidCap SPDR trust. The.. Read More

Montgomery Street Income Securities, Inc. operates as a closed-end, diversified management investment company. The fund invests in corporate bonds, the U.S. government agency sponsored passthroughs, the U.S. government backed bonds, asset-backed bonds, foreign bond-the U.S. dollar denominated, municipal.. Read More