Mouse over and click on a row to learn more about a Fund.
| Fund Name | Fact Sheet |
Market Price |
01/02/09 NAV |
Price to NAV |
||
|---|---|---|---|---|---|---|
|
Defined Strategy Fund Inc. (DSF)
The Fund's investment objective is to seek total returns that, exclusive of Fund fees and expenses, exceed the performance of the ten highest dividend-yielding stocks included in the Dow Jones Industrial AverageSM as determined once each year.
|
|
10.25 | 10.85 | (5.53%) Discount |
||
|
Dow 30SM Enhanced Premium & Income Fund Inc. (DPO)
The Fund seeks to achieve its investment objective by purchasing all of the thirty common stocks in the DJIA Index, gaining additional investment exposure to the return of the Dow Stocks, and engaging in certain option strategies, primarily covered call writing.
|
|
9.85 | 10.30 | (4.32%) Discount |
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|
Dow 30SM Premium & Dividend Income Fund Inc. (DPD)
The Fund's investment objective is to provide stockholders with a high level of current income, with a secondary objective of capital appreciation.
|
|
14.40 | 13.51 | 6.59% Premium |
||
|
Enhanced S&P 500® Covered Call Fund Inc. (BEO)
The Fund's investment objective is to seek leveraged returns on the CBOE S&P 500® BuyWrite Index, less fees and expenses.
|
|
8.13 | 8.12 | 0.12% Premium |
||
|
Global Income & Currency Fund Inc. (GCF)
The Fund seeks to achieve its investment objective by constructing and actively managing a portfolio of investments that provides long and short exposure to selected foreign currencies.
|
|
14.22 | 16.50 | (13.82%) Discount |
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|
MLP & Strategic Equity Fund Inc. (MTP)
The Fund seeks to achieve its investment objective by investing substantially all of its net assets in domestic and international MLP entities, enhancing its returns primarily through entering into prepaid forward contracts.
|
|
10.03 | 9.77 | 2.66% Premium |
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|
NASDAQ Premium Income & Growth Fund Inc. (QQQX)
The Fund's investment objective is to provide stockholders with premium income and capital appreciation.
|
|
10.00 | 11.60 | (13.79%) Discount |
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|
S&P 500® Covered Call Fund Inc. (BEP)
The Fund's investment objective is to seek total returns through a covered call strategy that seeks to approximate the performance, less fees and expenses, of the CBOE S&P 500® BuyWrite Index.
|
|
10.25 | 10.09 | 1.59% Premium |
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|
S&P 500® GEAREDSM Fund Inc. (GRE)
The Fund's investment objective is to provide total returns, less fees and expenses, linked to the annual performance of the Standard & Poor's 500® Index. Where the Index has negative returns for an annual period (approximately one year), the Fund seeks to provide annual price returns that track the performance of the Index on a one-for-one basis over the annual period. Where the performance of the Index is positive for an annual period, the Fund seeks to deliver a "geared" return equal to approximately three times the annual price returns of the Index up to a maximum index participation level.
|
|
9.65 | 10.15 | (4.93%) Discount |
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|
Small Cap Premium & Dividend Income Fund Inc. (RCC)
The Fund's investment objectives are to provide stockholders with a high level of income, with a secondary goal of capital appreciation.
|
|
9.02 | 9.65 | (6.53%) Discount |
Data as of Monday Jan 5, 2009 at 4:00 pm EST. Market data delayed by at least 20 minutes.
