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| Web: http://www.aberdeen-asset.com Email: InvestorRelations@aberdeen-asset.com |
Phone: 800-522-5465 FAX: (954) 767-6006 |
Aberdeen Asia-Pacific Income Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund primarily invests in Asian, Australian, and New Zealand, the United States, Canada, and western Europe debt securities. Its portfolio of investments includes securities issued by governmental.. Read More |
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| Web: http://www.aberdeenasset.com.au Email: |
Phone: 866-839-5205 FAX: |
Aberdeen Australia Equity Fund Inc. is a closed-ended equity mutual fund launched by Aberdeen Asset Management Asia Limited. The fund is managed by Aberdeen Asset Management Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified.. Read More |
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| Web: http://www.aberdeen-asset.com Email: |
Phone: 866-839-5233 FAX: |
Aberdeen Global Income Fund, Inc. operates as a closed-end, nondiversified investment company in the United States. The fund invests primarily in fixed-income securities denominated in the Commonwealth Currencies and global debt securities. Aberdeen Asset Management Asia Limited serves as the investment manager.. Read More |
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| Web: http://www.asaltd.com Email: http://www.asaltd.com/contact.cfm |
Phone: 716-883-2428 FAX: (201) 377-5331 |
ASA Limited is a publicly owned investment manager. The firm manages close ended mutual funds for its clients. It invests in the public equity markets across the globe. The firm primarily invests value stocks of companies. It also invests in gold, silver, and platinum bullion, in instruments representing.. Read More |
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| Web: http://www.asiapacificfund.com Email: |
Phone: 852-2841-1411 FAX: 852-2526-7129 |
Asia Pacific Fund Inc. is a closed ended equity mutual fund launched by Baring Asset Management, Inc. It is managed by Baring Asset Management (Asia) Limited. The fund invests in the public equity markets of the Asia Pacific countries. It also invests in ADRs of Asian securities. The fund focuses on investments.. Read More |
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| Web: http://www.blackstone.com Email: AsiaFundInquiries@blackstone.com |
Phone: 866-800-8933 FAX: 212-455-2000 |
Asia Tigers Fund, Inc. is a closed-ended equity mutual fund launched and managed by Blackstone Asia Advisors L.L.C. It invests in the public equity markets of Asia. The fund makes its investments across diversified sectors. It primarily invests in equity securities of Asian companies across all market.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: |
BlackRock Core Bond Trust operates as a diversified, closed-end management investment company. It invests in mortgage pass-through securities, federal housing administration securities, agency multiple class mortgage pass-through securities, interest only asset-backed securities, interest only mortgage-backed.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Florida Municipal Bond Trust operates as nondiversified closed-end management investment company. The trust invests primarily in municipal securities. Its portfolio comprises investments in hospitals; industrial and pollution control; housing; lease; transportation; water and sewer; education; and power.. Read More |
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| Web: http://www.germanyfund.com Email: |
Phone: 617-443-6918 FAX: |
Central Europe and Russia Fund, Inc. is a closed-ended equity mutual fund launched by DWS Scudder. The fund is managed by Deutsche Investment Management Americas Inc. and Deutsche Asset Management Inc. It invests in the public equity markets across Central Europe and Russia. The fund seeks to invest in stocks of.. Read More |
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| Web: http://www.delawareinvestments.com Email: |
Phone: 215-255-1200 FAX: 215-255-2194 |
Delaware Investments Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Delaware Management Business Trust. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest atleat 50% of its corpus in equity securities and 50% in.. Read More |
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| Web: http://www.dws-scudder.com Email: |
Phone: 617-295-1000 FAX: 212-454-4703 |
DWS Global High Income Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund invests in sovereign bonds and the U.S. government backed bonds, including fixed and floating rate bonds. Deutsche Investment Management Americas, Inc. serves as the investment advisor of the fund... Read More |
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| Web: http://www.credit-suisse.com/us Email: |
Phone: 212-325-2000 FAX: |
The Emerging Markets Telecommunications Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund invests in equity securities of telecommunication companies operating primarily in Asia and Latin America. Credit Suisse Asset Management, LLC serves as the investment adviser to the.. Read More |
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| Web: http://www.germanyfund.com Email: |
Phone: 212-454-7190 FAX: 212-454-2043 |
The European Equity Fund, Inc is a closed-ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of countries utilizing the euro currency. The fund benchmarks the performance of.. Read More |
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| Web: http://us.csam.com Email: |
Phone: 212-325-2000 FAX: |
First Israel Fund Inc. is a closed-ended equity mutual fund launched by Credit Suisse Asset Management, LLC. It is managed by Credit Suisse Asset Management Limited and Analyst Exchange and Trading Services Ltd. The fund invests in the public equity markets of Israel. It makes its investments across diversified.. Read More |
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| Web: http://www.globalincomefund.net Email: info@globalincomefund.net |
Phone: 800-278-4353 FAX: 718-236-2641 |
Global Income Fund Inc. is a closed ended fixed income mutual fund launched by Winmill & Co. Incorporated, Asset Management Arm. It is managed by CEF Advisers, Inc. The fund invests in fixed income markets across the globe. It seeks to invest across diversified industries. The fund primarily invests in investment.. Read More |
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| Web: http://www.herzfeld.com Email: |
Phone: 305-271-1900 FAX: 305-270-1040 |
Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the Caribbean Basin Countries and the United States. The fund makes its investments in stocks of companies.. Read More |
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| Web: http://www.blackstone.com Email: IndiaFundInquiries@blackstone.com |
Phone: 212-583-5000 FAX: 212-583-5712 |
India Fund, Inc. is a close ended equity mutual fund launched by The Blackstone Group, Asset Management Arm. It is managed by Blackstone Asia Advisors L.L.C. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap and large-cap companies. The fund employs a.. Read More |
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| Web: http://www.daiwast.com Email: |
Phone: 212 612 8500 FAX: 212 612 8518 |
The Japan Equity Fund, Inc. operates as a closed-end, diversified management investment company in Japan. The fund’s investment portfolio includes common stocks of companies listed on Tokyo Stock Exchange and the U.S. dollar time deposits. It invests in fishing, agriculture and forestry, mining, construction,.. Read More |
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| Web: http://www.nomura.com Email: |
Phone: 81 3 3241 9511 FAX: 81 3 3241 9875 |
Japan Smaller Capitalization Fund, Inc. is a close-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ,.. Read More |
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| Web: http://www.jpmorganfleming.com Email: |
Phone: 852 2843 8388 FAX: 852 2877 0970 |
JF China Region Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in equity securities. Its investment portfolio includes investments in commercial services and supplies, diversified telecommunication services, e-commerce/services, electric utilities,.. Read More |
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| Web: http://www.nomura.com Email: |
Phone: 800-833-0018 FAX: |
Korea Equity Fund, Inc. is a closed-end equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd., Nomura Asset Management Hong Kong Limited, and Nomura Asset Management Singapore Limited. It invests in the public equity markets of South Korea. The fund.. Read More |
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| Web: http://www.morganstanley.com/msim Email: |
Phone: 800-231-2608 FAX: |
Latin American Discovery Fund Inc. is a closed-ended fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets of Latin America region. It also invests in ADR,s and GDR,s. The fund invests in companies operating across diversified industries including.. Read More |
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| Web: http://www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail&u=86bb14f4dc87d Email: |
Phone: 800-231-2608 FAX: |
Malaysia Fund Inc. is a closed-ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. it is co-managed by AMMB Consultant Sdn Bhd. The fund invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It.. Read More |
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| Web: http://www.mxefund.com Email: |
Phone: 52 7 101 2010 FAX: 52 7 102 3157 |
Mexico Equity & Income Fund Inc. is a closed-ended exchange traded fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the public equity and fixed income markets in Mexico. It typically invests in companies operating across diverse industries. Mexico Equity & Income Fund Inc... Read More |
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| Web: Email: |
Phone: 617-557-8742 FAX: |
Morgan Stanley Asia-Pacific Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in common stock and short-term investments. Its investment portfolio comprises investments in various sectors, including automobiles, chemicals, commercial banks, electrical.. Read More |
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| Web: http://www.morganstanley.com Email: |
Phone: 800-231-2608 FAX: 212-761-0086 |
Morgan Stanley Eastern Europe Fund Inc is a closed ended equity mutual fund launched by Morgan Stanley Investment Management Inc. It is managed by Morgan Stanley Investment Advisors Inc. The fund invests in the public equity markets of Russia, Central and Eastern European countries. It seeks to invest in stocks.. Read More |
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| Web: http://www.morganstanley.com Email: |
Phone: 800-231-2608 FAX: |
Morgan Stanley Emerging Markets Debt Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in debt securities. Its portfolio includes investments in energy, industrial, short-term investments, sovereign, and other sectors. Morgan Stanley Investment.. Read More |
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| Web: http://www.morganstanley.com Email: |
Phone: 800-231-2608 FAX: 617-557-8742 |
Morgan Stanley Emerging Markets Fund, Inc. is an closed-ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in the public equity markets across the global emerging markets. It invests in stocks of companies operating across diversified sectors. It makes its.. Read More |
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| Web: Email: |
Phone: 800-231-2608 FAX: |
Morgan Stanley Dean Witter Global Opportunity Bond Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in high yield bonds and emerging market debt securities. Its portfolio includes primarily companies in chemicals, cable, consumer products, broadcasting,.. Read More |
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| Web: http://www.morganstanley.com Email: |
Phone: 800-231-2608 FAX: |
Morgan Stanley India Investment Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in common stocks and short-term investments. The fund’s investment portfolio comprises investments in airlines, auto components, automobiles, chemicals, commercial banks,.. Read More |
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| Web: http://www.ceefund.com Email: |
Phone: 212-454-7190 FAX: 212-454-2043 |
The New Germany Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in middle-market German equities. The fund’s investment portfolio comprises investments in biotechnology, chemicals, commercial services and supplies, aerospace and defense, construction and.. Read More |
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| Web: http://www.pimcofunds.com Email: |
Phone: 949-720-6000 FAX: 949-720-1376 |
PIMCO Municipal Income Fund III operates as a closed-end management investment company. It invests in a portfolio of municipal bonds, including long and short U.S. Treasury Notes, and U.S. Treasury Bond Futures. Allianz Global Investors Fund Management LLC serves as an investment advisor to the fund. The fund was.. Read More |
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| Web: http://www.pimcoadvisors.com Email: |
Phone: 949-219-2200 FAX: 949-219-2245 |
PIMCO New York Municipal Income Fund II operates as a closed-end management investment company. The fund invests in municipal bonds. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. Allianz Global Investors Fund Management LLC serves as the investment.. Read More |
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| Web: http://www.allianzinvestors.com Email: |
Phone: 212-739-3371 FAX: |
PIMCO New York Municipal Income Fund III operates as a closed-end management investment company. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate.. Read More |
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| Web: http://www.roycefunds.com Email: |
Phone: 212-486-1445 FAX: 212-752-8875 |
Royce Focus Trust, Inc. is a close-ended equity mutual fund launched and advised by Royce & Associates. The fund primarily invests in the public equity markets across the globe. It makes its investments across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It benchmarks.. Read More |
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| Web: http://www.alliancebernstein.com/investments/us/ClosedEndFundDetail.aspx?cid=18755 Email: |
Phone: 800-221-5672 FAX: |
Spain Fund Inc. is a close ended equity mutual fund launched and managed by AllianceBernstein L.P. It invests in public equity markets of Spain. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Madrid Stock Exchange.. Read More |
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| Web: Email: |
Phone: 212 882 5575 FAX: |
Strategic Global Income Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund invests primarily in U.S. corporate bonds, asset-backed securities, commercial mortgage-backed securities, U.S. treasury bonds and notes, foreign government bonds, international corporate bonds,.. Read More |
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| Web: http://www.taiwangreaterchinafund.com Email: tfc-fund@altmangroup.com |
Phone: 886 2 2715 2988 FAX: 886 2 2715 3166 |
Taiwan Greater China Fund is a self managed close ended equity mutual fund. It primarily invests in public equity markets of Taiwan. The fund seeks to invest across diversified sectors. It benchmarks the performance of its portfolio against the Taiwan China Strategy Index, TAIEX, and MSCI Taiwan Index. The fund.. Read More |
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| Web: http://www.templeton.com Email: |
Phone: FAX: |
Templeton Dragon Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in equity securities of Chinese companies. It invests in companies operating in various sectors, which include commercial banks, computers and peripherals, capital markets, distributors,.. Read More |
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| Web: http://www.franklintempleton.com Email: |
Phone: 954-527-7500 FAX: |
Templeton Emerging Markets Fund operates as a diversified, closed-end investment company. It primarily invests in equity securities. The fund’s investment portfolio comprises investments in semiconductors and semiconductor equipment, wireless telecommunication services, metals and mining, diversified financial.. Read More |
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| Web: Email: |
Phone: FAX: |
Templeton Emerging Markets Income Fund operates as a nondiversified, closed-end investment company. The fund invests primarily in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. Its investment portfolio comprises investments in.. Read More |
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| Web: http://www.franklintempleton.com Email: |
Phone: 954-527-7500 FAX: 954-463-1531 |
Templeton Global Income Fund operates as a nondiversified, closed-end investment company. The fund invests primarily in income-producing securities comprising debt securities of the U.S. and foreign issuers, including emerging markets. Its portfolio principally includes government bonds in Asia, Europe, Australia.. Read More |
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| Web: Email: |
Phone: 954-527-7500 FAX: 65 6338 7677 |
Templeton Russia and East European Fund Inc. is a closed-ended mutual fund launched by Franklin Templeton Investments. It is managed by Templeton Asset Management Ltd. The fund invests in public equity markets in Russia and Eastern Europe. It focuses on investments across diversified sectors. The fund employs a.. Read More |
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| Web: http://www.morganstanley.com Email: |
Phone: 800-231-2608 FAX: |
Thai Fund Inc. is a closed-ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is sub-advised by MFC Asset Management Public Co. Ltd. It invests in the public equity markets of Thailand. The fund invests in stocks of companies operating across diversified sectors... Read More |
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| Web: http://www.cefsource.com Email: gerhard.beindorff@credit-suisse.com |
Phone: 212-875-3500 FAX: 646-658-0728 |
Chile Fund Inc. is a close-ended equity mutual fund launched and advised by Credit Suisse Asset Management, LLC. The fund primarily invests in the public equity markets of Chile. It invests in companies operating across diversified industries. Chile Fund was formed on September 27, 1989 and is domiciled in the.. Read More |
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| Web: http://www.chinafundinc.com Email: |
Phone: 888-246-2255 FAX: |
The China Fund, Inc. is a close ended equity mutual fund launched and managed by Martin Currie Inc. It invests in the public equity markets of China that includes the People's Republic of China and Hong Kong. The fund also makes direct investment. It seeks to invest in stocks of companies operating across.. Read More |
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| Web: http://www.greaterchinafund.com Email: |
Phone: 800-331-1710 FAX: |
The Greater China Fund, Inc. is a close-ended equity mutual fund launched by Baring Asset Management Limited. It is managed by Baring Asset Management (Asia) Limited. The fund invests in the public equity markets of China. It fund seeks to invest in stocks of companies operating across diversified sectors. The.. Read More |
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| Web: http://www.thekoreafund.com Email: |
Phone: FAX: |
The Korea Fund, Inc is an exchange traded mutual fund launched by RCM Capital Management LLC. It is managed by RCM Asia Pacific Limited. The fund invests in the public equity markets of Korea. It makes its investments in the stocks of companies operating across diversified sectors. The fund employs fundamental.. Read More |
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| Web: http://www.us.csam.com Email: |
Phone: 212-875-3500 FAX: 646-658-0728 |
The Latin America Equity Fund, Inc. (LAQ) is a close-ended equity mutual fund launched and managed by Credit Suisse Asset Management, LLC. It is sub advised by Celfin Capital Servicios Financieros S.A., Asset Management Arm. The fund invests in the public equity markets of Latin American. It invests primarily in.. Read More |
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| Web: http://www.themexicofund.com Email: |
Phone: FAX: |
Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.A. de C.V. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in.. Read More |
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| Web: http://www.newirelandfund.com Email: |
Phone: 800-468-6475 FAX: |
The New Ireland Fund, Inc. is a close-ended equity mutual fund launched and managed by Bank of Ireland Asset Management (U.S.) Limited. It invests in the public equity markets of the Ireland. The fund seeks to invest in growth stocks of companies operating across diversified sectors. It benchmarks the performance.. Read More |
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| Web: http://www.daiwast.com Email: |
Phone: 201-915-3054 FAX: 201-333-7726 |
The Singapore Fund, Inc. is a close-ended equity mutual fund launched by DBS Asset Management (United States) Pte. Ltd. It is managed by Daiwa SB Investments (Singapore) Ltd. | |
