Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.

Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).

Offers information on these convertible security funds (AMEX: BCV ECF).

Invests in approximately 50 large capitalization common stocks.

Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.

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

Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.

Advisory firm which concentrates its investments in closed-end funds.

Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).

Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.

Family of funds including utlity, global multi-media, and equity trust.

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.

Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).

Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.

Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.

Invests in stocks listed on the Mexican Stock Exchange.

Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).

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

Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.

Offers an income oriented fund that seeks to maintain low price volatility.

Offers two preferred stock funds that trade on the NYSE.

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.

A Registered Investment Advisor investing primarily in closed-end mutual funds.

Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).

Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.

Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.

Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.

Offers a variety of income, tax free municipal, and single state municipal funds.