Closed End

Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.

Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).

Invests in approximately 50 large capitalization common stocks.

Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.

Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).

Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.

Family of funds including utlity, global multi-media, and equity trust.

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.

Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).

Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.

Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.

Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's.

Invests in stocks listed on the Mexican Stock Exchange.

Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).

Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.