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Germany Funds
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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.
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Tricontinental Corporation
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Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
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Hambrecht & Quist Capital Management
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Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
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Fundsdata Ratings
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Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
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Pilgrim Funds
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Offers an income oriented fund that seeks to maintain low price volatility.
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Asia Pacific Fund
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Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
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Liberty Asset Management Company
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Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
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Holdr
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Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
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Morgan Meighen & Associates
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Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
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Van Kampen
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Offers a variety of income, tax free municipal, and single state municipal funds.
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Closed-End Fund Center
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Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
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Prospect Street
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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.
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TrustNet Limited - Investment Funds Information Service
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Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
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Thomas J. Herzfeld Advisors, Inc.
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Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
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Blue Chip Value Fund
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Invests in approximately 50 large capitalization common stocks.
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Mexico Fund Inc.
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Invests in stocks listed on the Mexican Stock Exchange.
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Check Analysis and Rating
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Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
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Equus II Incorporated
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Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
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Bancroft and Ellsworth Convertible Funds
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Offers information on these convertible security funds (AMEX: BCV ECF).
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Swiss Helvetia Fund
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Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
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Mulvihill Capital Management Inc.
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Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
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Preferred Income Funds
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Offers two preferred stock funds that trade on the NYSE.
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Adams Express Company
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Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
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Closed End Fund Secrets
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Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.
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Mt. Auburn Capital Corp.
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Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.
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Closed-End Mutual Fund Orphans
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Offers a model portfolio and an e-mail newsletter.
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TrustNet
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Extensive analysis, price and performance data on UK Unit Trusts, OEICs, Investment Trusts, Pension Funds, Exchange Traded Funds and Venture Capital Trusts. News, forums and tools.
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