risks associated with closed end funds

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Closed End Fund Ratings

Investors should contact a funds sponsor for fund-specific risk information andor contact a financial advisor before investing.

. Closed-end fund historical distribution sources have included net investment income realized gains and return of capital. Please read the Funds prospectus for a complete list of risks associated with an investment. Closed-end funds frequently trade at a discount to their net asset value NAV.

An investment in this fund presents a number of risks and is not suitable for all investors. There are numerous risks associated with transactions in. Unlike typical closed-end funds an interval funds shares are not typically listed on a stock exchange.

Investment policies management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report. This site does not list all of the risks associated with each fund. There is no secondary market for the funds shares and none is expected to develop.

Learn about closed-end funds how to use closed-end funds to build a portfolio and moreall for free. Interval funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market.

You should consider the investment objectives risks charges and expenses of the Fund carefully before investing. Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. The Fund is a registered non-diversified closed-end management investment company under the Investment Company Act of 1940 as amended.

For additional information please contact your investment professional. CEFConnect provides unbiased straightforward and comprehensive closed-end fund information. By providing the latest closed-end fund data you can screen sort and explore the latest CEF research news and videos.

Interval Funds are unlisted closed-end funds.

Open Your Eyes To Closed End Funds