Closed End Mutual Fund:

• Closed-End Fund Center   - Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.

• Adams Express Company - Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
• Asia Pacific Fund - Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
• Bancroft and Ellsworth Convertible Funds - Offers information on these convertible security funds (AMEX: BCV ECF).
• Blue Chip Value Fund - Invests in approximately 50 large capitalization common stocks.
• Check Analysis and Rating - Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
• Closed End Fund Source - Credit Suisse Asset Management, provides information and shareholder services for several foreign country, emerging market, and income funds.
• Closed-End Funds Advisors - Advisory firm which concentrates its investments in closed-end funds.
• Equus II Incorporated - Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
• Fundsdata Ratings - Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
• Gabelli - Family of funds including utlity, global multi-media, and equity trust.
• Germany Funds - The Germany Fund (NYSE: GER), The New Germany Fund (NYSE: GF) and The Central European Equity Fund (NYSE: CEE) are managed by the Deutsche Bank Group.
• Hambrecht & Quist Capital Management - Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
• Holdr - Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
• India Growth Fund Inc. - Invests primarily in equity securities in India (NYSE: IGF).
• The Internet Closed-End Fund Investor - Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are for subscribers only.
• Internet Growth Fund, Inc. - Semi-annual reports and press releases from a fund that invests in stocks associated with the internet.
• Liberty Asset Management Company - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
• meVc - Makes venture capital investments in privately held information technology companies (NYSE: MVC).
• Mexico Fund Inc. - Invests in stocks listed on the Mexican Stock Exchange.
• Morgan Meighen & Associates - Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
• Mulvihill Capital Management Inc. - Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
• Pilgrim Funds - Offers an income oriented fund that seeks to maintain low price volatility.
• Preferred Income Funds - Offers two preferred stock funds that trade on the NYSE.
• Prospect Street - Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.
• Swiss Helvetia Fund - Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
• Thomas J. Herzfeld Advisors, Inc. - Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
• Tricontinental Corporation - Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
• TrustNet Limited - Investment Funds Information Service - Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
• Van Kampen - Offers a variety of income, tax free municipal, and single state municipal funds.

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