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[PDF File]FREQUENTLY ASKED QUESTIONS ABOUT CLOSED-END FUNDS
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A closed-end fund is a management investment company. Unlike an open-end mutual fund, however, closed-end funds do not continuously offer their shares at a price based upon the current net asset value (NAV). Rather, closed-end funds typically issue a fixed number of shares that are listed on a stock exchange. Shares of a closed-end fund trade ...
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[PDF File]GUIDE TO COLLECTIVE INVESTMENT SCHEMES AND CLOSED-END ...
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members of the company the benefit of the results of the management of its funds. The law in Mauritius provides for two main categories of investment companies (funds): open-ended funds also known as Collective Investment Schemes (CIS); and closed-end funds commonly known as Private Equity Funds.
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[PDF File]Brookfield Center Coast Brookfield MLP & Energy ...
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The Fund is a non-diversified closed-end investment company. Shares of closed-end investment companies, such as the Fund, frequently trade at a discount to their net asset value, which may increase investors’ risk of loss. Investors should consider the Fund’s investment objective, risks, charges and expenses carefully before investing.
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[PDF File]Investment Objective
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The Fund is a non-diversified closed-end investment company. Shares of closed-end investment companies, such as the Fund, frequently trade at a discount to their net asset value, which may increase investors’ risk of loss. Investors should consider the Fund’s investment objective, risks, charges and expenses carefully before investing.
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[PDF File]SECURITIES AND EXCHANGE COMMISSION Investment Company …
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Summary of Application: Applicants request an order to permit certain registered closed-end management investment company to issue multiple classes of shares and to impose early withdrawal charges (“EWCs”), early repurchase fees, and asset-based distribution fees and/or service fees with respect to certain classes.
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Invesco Closed-End Fund Declares Dividends
Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. NOT FDIC INSURED l MAY LOSE VALUE l NO BANK GUARANTEE —Invesco—
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Closed end investment company shares