fund closed end and Asset management Guide - Finance Review

Royce Value Trust
A closed-end investment fund with the main objective of capital appreciation, which invests primarily in small and micro-cap companies using a disciplined value approach.
Kemper Funds
Manages six closed-end funds designed to meet varying financial goals. The funds invest in the fixed-income or municipal markets.
Blue Chip Value Fund
Closed-end mutual fund; invests in approximately 50 common stocks believed to be the best values among those issued by the 300 largest dividend-paying companies (based on market capitalization or revenues) and headquartered in the United States.
Nuveen CA Municipal Value
A closed-end fund that offers investors tax-free income from portfolios of insured or investment-grade quality municipal bonds.
Sterling Capital
A diversified, closed-end investment company, formerly known as The Value Line Development Capital Corporation.
India Growth Fund
A non-diversified, closed-end investment management company, whose objective is long term capital appreciation through investing primarily in equity securities of Indian companies.
Central Securities
Central Securities Corp. is registered under the Investment Company Act of 1940, as amended, as a non-diversified, closed-end management investment company.
Provides a broad-based portfolio of financial products and services, including life insurance, annuities, disability income insurance, retirement planning products, mutual funds, money management, and other financial products and services. Head.
J.W. Seligman
Offers a full range of equity, fixed income, and balanced portfolios in all capitalization ranges. Offshore mutual funds through Seligman Global Horizon Funds, a Luxembourg-based investment company.
Adams Express Company
Closed-end equity investment company, internally-managed, low expense ratio objectives: preservation of capital, reasonable income, opportunity for capital gain.
First Philippine Fund
A closed-end investment company seeking long term capital appreciation primarily through investment in equity securities of Philippine companies.
Putnam Master Intermediate Income Trust
A diversified, closed-end management investment company, whose objective is to seek, with equal emphasis, high current income and relative stability of net asset value.
Morgan Stanley
Combines investment banking (including underwriting public offerings of securities and mergers and acquisitions advice) and institutional sales and trading, with providing investment and global asset management services as well as consumer credi.
Asia Pacific Fund
Diversified, closed-end management investment company, listed on the New York Stock Exchange. Its holdings consist of investments in equity securities of companies in the Asia Pacific region
Bancroft Convertible Fund
A closed-end, diversified management investment company that invests primarily in corporate convertible bonds with the objectives of providing income and capital appreciation.
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