The performance data quoted represents past performance. Past performance is no guarantee of future results. Fund returns include reinvested dividends and distributions, but do not reflect the reduction of taxes that a stockholder would pay on Fund distributions or the sale of Fund shares and do not reflect brokerage commissions, if any. Returns of the S&P 500 Index, the Dow Jones Industrial Average and the NASDAQ Composite include reinvested dividends and distributions, but do not reflect the effect of commissions, expenses or taxes, as applicable. You cannot invest directly in any of these indices. The investment return and the principal value of an investment will fluctuate and shares, if sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
The information on this website is for U.S. residents only and does not constitute an offer to sell, or a solicitation of an offer to purchase, securities in any jurisdiction to any person to whom it is not lawful to make such an offer.
An investor should carefully consider the Fund's investment objectives, risk factors and expenses before investing. The Fund's prospectus, proxy statements and annual reports contain this and other information about the Fund and should be read carefully before investing.
An investment in the Fund involves risk, including loss of principal. There is no assurance the Fund will meet its investment objective.
The Fund is a closed-end investment company traded on the New York Stock Exchange and does not continuously offer shares.
Not FDIC Insured | May Lose Value | No Bank Guarantee.
NOTHING IN THIS WEBSITE IS INTENDED TO BE, AND YOU SHOULD NOT CONSIDER ANYTHING IN THIS WEBSITE TO BE, INVESTMENT, ACCOUNTING, TAX OR LEGAL ADVICE. IF YOU WOULD LIKE INVESTMENT, ACCOUNTING, TAX OR LEGAL ADVICE, YOU SHOULD CONSULT WITH YOUR OWN FINANCIAL ADVISORS, ACCOUNTANTS, OR ATTORNEYS REGARDING YOUR INDIVIDUAL CIRCUMSTANCES AND NEEDS.
Information on this website is provided "AS IS" without warranty of any kind, either express or implied, including, but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement. The data set forth on this website is for informational purposes only, and no warranty is made that the information is error-free.
©1999-2015 Fund Administrative Services, LLC. All rights reserved. The website is controlled and operated by Fund Administrative Services, LLC, co-administrator of the Fund. All material provided on this website, except as otherwise noted, is copyrighted and may not be used without express prior written consent.