| 1. | Germany Funds | | | 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.
www.germanyfund.com |
| 2. | Tricontinental Corporation | | | Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
www.tricontinental.com |
| 3. | Quist Capital Management | | | Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
www.hqcm.com |
| 4. | Fundsdata Ratings | | | Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
www.fundsdata.com |
| 5. | Pilgrim Funds | | | Offers an income oriented fund that seeks to maintain low price volatility.
www.pilgrimfunds.com |
| 7. | Asia Pacific Fund | | | Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
www.asiapacificfund.com |
| 8. | Gabelli | | | Family of funds including utlity, global multi-media, and equity trust.
www.gabelli.com |
| 9. | Van Kampen | | | Offers a variety of income, tax free municipal, and single state municipal funds.
www.vankampen.com |
| 10. | Closed End Fund Source | | | Credit Suisse Asset Management, provides information and shareholder services for several foreign country, emerging market, and income funds.
www.cefsource.com |
| 12. | Thomas J. Herzfeld Advisors, Inc. | | | Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
www.herzfeld.com |
| 14. | Mexico Fund Inc. | | | Invests in stocks listed on the Mexican Stock Exchange.
www.themexicofund.com |
| 15. | Check Analysis and Rating | | | Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
www.check-analyse.de |
| 16. | Equus II Incorporated | | | Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
www.equuscap.com |
| 18. | Swiss Helvetia Fund | | | Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
www.swz.com |
| 19. | Mulvihill Capital Management Inc. | | | Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
www.mulvihill.com |
| 21. | Adams Express Company | | | Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
www.adams-express.com |
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