Unlike an open-end mutual fund, a closed-end fund (CEF) offers a fixed number of shares for sale. After the IPO, shares are bought and sold in the secondary marketplace and the market price of the shares is determined by supply and demand, not by net asset value.
|Fund name||Fact sheet||Fund holdings||Annual report||Semi-annual report|
|Global Dividend Opportunity Fund||View Holdings|
|Income Opportunities Fund||View Holdings|
|Multi-Sector Income Fund||View Holdings|
|Utilities and High Income Fund||View Holdings|