See also:

• Business: Investing: Mutual Funds: Exchange Traded Funds  (6)

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

Closed-End Mutual Fund Orphans - - Offers a model portfolio and an e-mail newsletter.

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.

Liberty Asset Management Company - - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.

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).

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

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.