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. 1. 10 Biggest Closed-End Mutual Funds
  2. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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

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