. .

CLOSED-ENDED MUTUAL FUND RANKING PER NAV DISCOUNT

Ranking of best closed-ended mutual funds based on discount from net asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount.

All open-ended mutual funds are guaranteed to perform worse than the securities that they hold. The same applies to many closed-ended mutual funds. However, there is a small group of closed-ended funds, listed below, whose performance expectation is much better than that of the securities they hold. They are not just the best buys among closed-ended mutual funds but are some of the best buys among all stocks whose expected performance can be analyzed mathematically.

Unlike other rankings that reflect past performance and are not predictors of future performance, our scientific ranking reflects probability of high future return on investment made today. Our ranking is based on two main factors that are best quantifiable predictors of future returns: NAV discount and Expense Ratio. A third criterion taken into account in our ranking is evaluations of the plans the fund has, if any, to reduce its discount in the near future.

All the funds listed below are recommended. Among them, the reader may wish chose those appearing at the top of the list. Some readers may wish to narrow down the selection further by analyzing other unquantifiable factors: investment policy, sector, dividends, and news about these funds. (We have already factored in the news that some of these funds intend to become open-ended funds or to implement another policy to expedite the reduction or elimination of their discount off NAV. A link to a list of news articles about all the funds we recommend, as well as other information, is given at the bottom of this report.)

We rank funds traded on U.S. markets; however their portfolios may be composed of stocks traded on U.S. or foreign markets. Typically, the best discounts today are obtained for U.S.-traded funds specializing in overseas markets as well as a few U.S. funds specializing in the U.S. market.

Funds with high discount off NAV are likely to reduce their discount in the future, thus offering the investor a good possibility of appreciation of the fund's stock greater than the appreciation of the fund's portfolio. However, funds with high Annual Expense Ratio reduce their investors' profits. Therefore, we balance NAV discount and expense ratio in our rating, as well as funds' intention to actively reduce their discount.

The publically-posted data is a week-old. To access daily-fresh data you may wish to

* rank (9= a steal, 5=excellent, 3=very good, 1=good) 
|  * % discount off NAV 
|  |  * Annual Expense Ratio
|  |  |     * Fund Symbol 
|  |  |     |  * Plans to eliminate discount: grade (1-5) and type (Opening,
|  |  |     |  |                    share Repurchasing, Tender offer, Liquidation, asset Distribution)
|  |  |     |  |  * date: recent price/NAV 
|  |  |     |  |  |                                 * Fund name 
|  |  |     |  |  |                                 |                            * investment policy
|  |  |     |  |  |                                 |                            |
|  |  |     |  |  |                                 |                            |                 * admin fee
|  |  |     |  |  |                                 |                            |                 |
3211.23FOFI 08/29:9.77/12.32 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Opportunity Fund, IncSector Equity Funds1..7
3160.77CET 08/29:23.71/28.16 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3150.78PEO 08/29:30.95/36.40 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
3140.50TY 08/29:21.44/24.99 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
2335.47RCG 08/29:1.62/2.45 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
2161.10ECF 08/29:8.93/10.64 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Fund LtdConvertible securities.781
2161.10BCV 08/29:20.3/24.21 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.769
2150.69ADX 08/29:14.16/16.58 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.507
2191.91BTF 08/01:24.74/30.48 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Total Return Fund, Incfixed rate preferred stocks and adjustable rate preferred stocks; 25% utilities, 25% banks1.635
2181.74BIF 08/01:8.58/10.46 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.5.
2182.07DNY 08/01:21.46/26.22 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2130.75WIW 08/29:12.12/13.95 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Rated Fds.669
2130.74WIA 08/29:12.05/13.86 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Rated Fds.468
2151.27GAM 08/29:38.15/44.64 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2141.19SGL 08/29:9.13/10.62 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.950
2131.16MSD 08/29:10.08/11.64 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..9
2131.05USA 08/29:5.98/6.87 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.911
2131.02MMT 08/29:6.52/7.49 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.740
2130.99TTF 08/29:12.27/14.05 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
2120.66ICB 08/29:17.94/20.30 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
2120.92MCR 08/29:9.12/10.39 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.638
2120.84SOR 08/29:68.2/77.36 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
2110.75TAI 08/29:20.61/23.27 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
2131.37GRF 08/22:7.65/8.84 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
2120.97BKT 08/29:6.42/7.27 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
2110.71FDI 08/29:14.61/16.39 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.467
2100.63ACG 08/29:7.58/8.46 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.518
2100.45PCF 08/29:8.6/9.56 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.345
1141.53RIT 08/29:11.73/13.63 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..7
1131.29GHI 08/29:10.11/11.60 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..2
1121.22GLU 08/29:20.2/23.06 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.684
1110.93BNA 08/29:10.58/11.92 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Opportunity Trust65% U.S. and Canadian mortgage-backed and government securities.699
1110.79RVT 08/29:15.8/17.71 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
1110.70MTS 08/29:16.39/18.32 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.485
1152.10NRO 08/29:5.1/6.04 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.142
1121.30SWZ 08/29:14.09/16.09 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
1121.17IFN 08/29:26.08/29.62 Ch Hi Ne Go MS CN CB Bl Ho SeIndia Fund, IncAt least 65% Indian stoc.953
1121.16MRF 08/27:7.66/8.69 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Income Fund, IncUS Mortgage Funds.748
1110.86PPT 08/29:5.44/6.10 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.710
1100.73PAI 08/29:13.71/15.22 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
1141.91EMI 08/29:12.41/14.49 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.354
1121.19ZF 08/29:15.62/17.68 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1111.06IGR 08/29:9.11/10.24 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.887
1110.99PMO 08/29:11.74/13.15 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1110.94PIM 08/29:5.01/5.62 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
19 0.75CSI 08/29:19.59/21.63 Ch Hi Ne Go MS CN CB Bl Ho SeCutwater Select Income FundCorp Debt BBB Rated Fds.445
19 0.59VBF 08/29:19.12/21.00 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.419
1152.19RIF 08/29:20.31/23.97 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
1111.24ERC 08/29:14.66/16.54 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.795
1111.22TKF 08/29:11.75/13.24 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.856
1111.19JOF 08/29:9.74/10.98 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1111.12FTF 08/29:12.81/14.37 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
1110.98BHK 08/29:13.63/15.24 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.755
1100.93MHY 08/29:5.61/6.25 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1100.90PMM 08/29:7.04/7.84 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.695
1100.87BDJ 08/29:8.43/9.34 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.807
19 0.73GIM 08/29:7.95/8.72 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Global Income Fundbonds, US and foreign, incl. junk.621
1131.61NQJ 08/29:13.52/15.48 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Investment Quality Municipal Fund, IncNJ Muni Debt Funds.922
1121.55ISL 08/29:17.55/20.04 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.941
1121.54MYM 08/29:12.75/14.53 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.788
1121.50MIY 08/29:13.65/15.54 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.799
1121.41SBW 08/29:12.84/14.55 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1121.39EMJ 08/29:12.77/14.44 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.869
1111.19CEE 08/29:26.78/30.03 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.844
1111.17FUND 08/29:8.46/9.49 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Focus Trust, IncCore Funds1..0
1111.16JGV 08/29:14.35/16.06 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.968
1101.08JEQ 08/29:7.26/8.11 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.599
1100.99ZTR 08/29:14.25/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
19 0.94RFI 08/29:12.65/13.94 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.727
18 0.69MHF 08/29:7.39/8.06 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal High Income Fund IncHi Yld Muni Debt Funds.550
1121.67NQI 08/29:13.14/14.98 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.887
1121.63AYN 08/29:12.78/14.53 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance New York Municipal Income Fund, IncNY Muni Debt Funds1..3
1121.53MPA 08/29:14.15/16.02 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.817
1111.43SGF 08/29:13.23/14.94 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.920
1111.43IIF 08/29:24.03/27.12 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.141
1111.28APF 08/29:17.25/19.31 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..0
1111.26EMD 08/29:12.83/14.38 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
1101.13CMK 08/29:8.42/9.38 Ch Hi Ne Go MS CN CB Bl Ho SeMFS InterMarket Income Trust I33% each: fixed US Government bonds, foreign governments, high yield.773
1101.08GFY 08/29:17.07/18.95 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.774
1100.98MSP 08/29:12.99/14.36 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
19 1.11RMT 08/29:12.52/13.83 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
19 0.96IIM 08/29:14.83/16.34 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Value Municipal Income TrustGen & Ins Leveraged.369
1131.90EVP 08/29:12.03/13.79 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.365
1121.82RNP 08/29:18.47/21.09 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.998
1121.67JPC 08/29:9.47/10.77 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Preferred Income Opportunities FundIncome & Pref Stock Fds1.148
1121.66NNJ 08/29:13.89/15.77 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Premium Income Municipal Fund, IncNJ Muni Debt Funds.937
1121.63ENX 08/29:12.4/14.04 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond FundNY Muni Debt Funds1..3
1121.58MUJ 08/29:14.23/16.09 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.844
1111.54TRF 08/29:13.43/15.17 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Russia & East European Fund, IncEmerging Markets Funds1.293
1111.50FAX 08/29:6.11/6.87 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.804
1111.49BSP 08/27:8.73/9.84 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Strategic Income Portfolio Inc IIUS Mortgage Funds.789
1111.48MYJ 08/29:14.65/16.46 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Fund, IncNJ Muni Debt Funds.781
1111.34CHN 08/29:22.17/24.78 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.806
1111.31TDF 08/29:27.55/30.81 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.239
1101.21ASA 08/29:14.41/16.00 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
1101.18BQY 08/29:13.42/14.90 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Dividend Income TrustGlobal Funds.747
1101.11IQI 08/29:12.38/13.73 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
19 1.14KF 08/29:44.7/49.34 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.741
19 1.12LAQ 08/29:31.97/35.25 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.856
19 0.98AWF 08/29:13.95/15.28 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1132.07NXJ 08/29:13.61/15.70 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1121.81MMV 08/29:13.29/15.12 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Massachusetts Municipal Income TrustOther States Muni Debt1.3.
1121.78EVJ 08/29:12.38/14.07 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.348
1121.78BSE 08/29:13.16/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.887
1121.77JQC 08/29:9.05/10.30 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.142
1121.76NQS 08/29:13.7/15.56 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.916
1111.63BAF 08/29:14.17/15.97 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment Quality TrustGen & Ins Leveraged.878
1111.53NXZ 08/29:13.91/15.63 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.852
1111.53MJI 08/29:14.18/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Quality Fund, IncNJ Muni Debt Funds.780
1111.52FPT 08/29:12.95/14.53 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.589
1111.48MCA 08/29:14.58/16.33 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield California Quality Fund, IncCA Muni Debt Funds.823
1111.47SLA 08/27:10.64/11.91 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Select Portfolio IncUS Mortgage Funds.747
1111.47AGD 08/29:10.39/11.65 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0
1111.40HYT 08/29:12.06/13.49 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.880
1101.43AKP 08/29:13.33/14.90 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance California Municipal Income Fund, IncCA Muni Debt Funds1..0
1101.39EVT 08/29:20.56/22.94 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..4
19 1.19FFA 08/29:14.78/16.29 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
19 1.11GF 08/29:17.53/19.23 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.860
19 1.08BOE 08/29:14.77/16.22 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
19 1.07VCV 08/29:12.44/13.63 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco California Value Municipal Income TrustCA Muni Debt Funds.411
19 1.06MCN 08/29:8.83/9.67 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
18 0.96JPG 08/29:14.68/15.99 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Equity Premium & Growth FundOpt Arbitrage/Opt Strat.848
1121.83RNE 08/29:16.73/18.94 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Eastern Europe Fund, IncEmerging Markets Funds1.539
1121.77JHP 08/29:8.6/9.72 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.2.
1121.76CXH 08/29:9.27/10.49 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.916
1111.78MNE 08/29:13.8/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni New York Intermediate Duration Fund, IncIntmdt Muni Debt Funds.845
1111.77NMO 08/29:13.32/15.04 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.919
1111.73MFM 08/29:6.44/7.26 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Municipal Income TrustHi Yld Muni Debt Funds1..2
1111.69NPM 08/29:13.78/15.52 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.896
1111.67CIF 08/29:2.84/3.20 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..2
1111.64NKX 08/29:13.89/15.63 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California AMT-Free Municipal Income FundCA Muni Debt Funds.935
1111.61EEA 08/29:8.51/9.53 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.959
1111.59HTD 08/29:21.05/23.63 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Tax-Advantaged Dividend Income FundValue Funds1.141
1111.58VFL 08/29:13.04/14.63 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1111.57NYH 08/29:12.03/13.46 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.902
1111.56MUC 08/29:14.27/16.00 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings California Quality Fund, IncCA Muni Debt Funds.844
1101.51CSP 08/27:7.36/8.23 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Strategic Income Portfolio Inc IIIUS Mortgage Funds.819
1101.47ETF 08/29:14.77/16.47 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1..0
1101.43IF 08/29:10.06/11.20 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncPacific Ex Japan Funds.987
1101.43DDF 08/29:10.23/11.37 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Dividend & Income Fund, IncIncome & Pref Stock Fds.720
1101.39LDF 08/29:14.99/16.66 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1.148
1101.34GDV 08/29:21.98/24.33 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.256
19 1.20ESD 08/29:18.4/20.15 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
1132.21LBF 08/29:8.3/9.51 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Global High Income Fund, IncEmg Mkts HC Debt Funds1..0
1122.08BPS 08/29:12.79/14.60 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Pennsylvania Strategic Municipal TrustPA Muni Debt Funds1..0
1122.05IRL 08/29:13.45/15.36 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.854
1111.83BBF 08/29:13.65/15.37 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment TrustGen & Ins Leveraged.989
1111.72MFT 08/29:13.53/15.17 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Investment Quality FundGen & Ins Leveraged.843
1111.67MUS 08/29:13.1/14.66 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund, IncGen & Ins Leveraged.846
1111.66HYB 08/29:9.75/10.91 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.663
1111.63NNP 08/29:14.19/15.89 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Performance Plus Municipal Fund, IncNY Muni Debt Funds.929
1101.61BYM 08/29:13.96/15.56 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Quality TrustGen & Ins Leveraged.915
1101.41SCD 08/29:18.04/19.98 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..4

Charts and news about the above funds: Yahoo MSN MarketWatch

Updated: %Y?/08/30 07:39

Disclaimer: we do not recommend purchase or sale of any particular funds, merely present a compilation and mathematical manipulation of publicly available data; while we try to compile correct data, we cannot guarantee data correctness and are not responsible for its use.

A service of FundsData.com


Disclaimer, policy, acknowledgment. © 1999-2014, Recommend.org. . B2B.
1408300739