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Adams Express Company Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks. http://www.adams-express.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Asia Pacific Fund Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB). http://www.asiapacificfund.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Bancroft and Ellsworth Convertible Funds Offers information on these convertible security funds (AMEX: BCV ECF). http://www.bcvecf.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Blue Chip Value Fund Invests in approximately 50 large capitalization common stocks. http://www.blu.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Check Analysis and Rating Rates funds on a 5 point scale. Methodology is explained in detail in both German and English. http://www.check-analyse.de/englisch/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Closed End Fund Source Credit Suisse Asset Management, provides information and shareholder services for several foreign country, emerging market, and income funds. http://www.cefsource.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Closed-End Fund Center Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies. http://www.closed-endfunds.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Closed-End Funds Advisors Advisory firm which concentrates its investments in closed-end funds. http://www.closedendfunds.org/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Equus II Incorporated Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS). http://www.equuscap.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Fundsdata Ratings Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount. http://www.fundsdata.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Gabelli Family of funds including utlity, global multi-media, and equity trust. http://www.gabelli.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It 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. http://www.germanyfund.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Hambrecht & Quist Capital Management Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL). http://www.hqcm.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Holdr Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry. http://www.holdrs.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It India Growth Fund Inc. Invests primarily in equity securities in India (NYSE: IGF). http://www.indiagrowth.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Internet Growth Fund, Inc. Semi-annual reports and press releases from a fund that invests in stocks associated with the internet. http://www.internetgrowthfund.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Liberty Asset Management Company Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds. http://www.all-starfunds.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It meVc Makes venture capital investments in privately held information technology companies (NYSE: MVC). http://www.mevcshareholders.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Mexico Fund Inc. Invests in stocks listed on the Mexican Stock Exchange. http://www.themexicofund.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Morgan Meighen & Associates Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF). http://www.mma-investmgr.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Mulvihill Capital Management Inc. Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital. http://www.mulvihill.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Pilgrim Funds Offers an income oriented fund that seeks to maintain low price volatility. http://www.pilgrimfunds.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Preferred Income Funds Offers two preferred stock funds that trade on the NYSE. http://www.preferredincome.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Prospect Street Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective. http://www.prospectstreet.net/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Swiss Helvetia Fund Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ). http://www.swz.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It The Internet Closed-End Fund Investor Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are for subscribers only. http://www.icefi.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Thomas J. Herzfeld Advisors, Inc. Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc. http://www.herzfeld.com (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It 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. http://www.tricontinental.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It TrustNet Limited - Investment Funds Information Service Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds. http://www.trustnet.com/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It Van Kampen Offers a variety of income, tax free municipal, and single state municipal funds. http://www.vankampen.com/products/ce/ (Added: Thu Jan 01 2004 Hits: 0 Rating: 0.00 Votes: 0) Rate It Review It

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