Top 10 Closed End-Mutual Funds
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A "closed-end fund," legally known as a "closed-end company," is one of three basic types of investment company. The two other basic types of investment companies are mutual funds and unit investments trusts (UITs). Closed-end funds come in many varieties. They can have different investment objectives, strategies, and investment portfolios. They also can be subject to different risks, volatility, and fees and expenses.
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Top 10 Closed End-Mutual Funds
- 1. 10 Biggest Closed-End Mutual Funds
- 2. What is a CEMF? Investors can pour as much money into regular mutual funds as they like, and the fund management will simply purchase more stocks and bonds. Closed-end funds, by contrast, accept only a fixed pool of investment dollars. Share in CEMFs trade like any other stock.
- 3. 10. EV Tax-Managed Global Morningstar Category: World Stock Trading Symbol: EXG Assets: $3 billion One-Year Return: -4.48% Three-Year Return: 8.0% Five-Year Return: -0.72%
- 4. 9. Alliance Bernstein Morningstar Category: Multisector Bond Trading Symbol: ACG Assets: $2.2 billion One-Year Return: 10.16% Three-Year Return: 12.01% Five-Year Return: 8.8%
- 5. 8. DNP Select Income Morningstar Category: Utilities Trading Symbol: DNP Assets: $2.05 billion One-Year Return: 16.09% Three-Year Return: 22.82% Five-Year Return: 7.62%
- 6. 7. Nuveen Municipal Value Morningstar Category: Muni National Intermediate Trading Symbol: NUV Assets: $2.03 billion One-Year Return: 12.73% Three-Year Return: 9.6% Five-Year Return: 5.27%
- 7. 6. Kayne Anderson MLP Morningstar Category: Natural Resources Trading Symbol: KYN Assets: $2.0 billion One-Year Return: 1.22% Three-Year Return: 25.8% Five-Year Return: 2.95%
- 8. 5. Aberdeen Asia-Pacific Income Morningstar Category: World Bond Trading Symbol: FAX Assets: $1.96 billion One-Year Return: 4.54% Three-Year Return: 15.24% Five-Year Return: 9.13%
- 9. 4. EV Limited Duration Income Morningstar Category: Multisector Bond Trading Symbol: EVV Assets: $1.93 billion One-Year Return: 5.76% Three-Year Return: 14.12% Five-Year Return: 7.14%
- 10. 3. EV Tax-Managed Diversified Morningstar Category: Large Blend Trading Symbol: ETY Assets: $1.63 billion One-Year Return: -1.02% Three-Year Return: 8.23% Five-Year Return: -0.23%
- 11. 2. NFJ Dividend, Interest & Premium Morningstar Category: Large Value Trading Symbol: NFJ Assets: $1.63 billion One-Year Return: -0.01% Three-Year Return: 13.17% Five-Year Return: -0.52%
- 12. 1. Cohen & Steers Infrastructure Morningstar Category: Utilities Trading Symbol: UTF Assets: $1.61 billion One-Year Return: 2.7% Three-Year Return: 19.27% Five-Year Return: -0.38%
- 13. More from IR Smartt? Visit our website @ Social Media for Investor Relations Checkout more powerpoints @ slideshare.net/IRSmartt Contact Us On: Email: get@irsmartt.com Phone: +1.512.487.7990 Fax: +1.512.681.9498