Analyst Research Report Snapshot

Title:

The Month in Closed-End Funds: April 2011

Price:

$0.00

Provider:

Lipper, A Thomson Reuters Company - Research Series

Date:

04 May 2011

Pages:

5

Type:

AcrobatPDF

Companies referenced:

0141.HK 0322.HK 0860.HK 3105.T 36242H203= 36242H203=RRPS 5711.T 780910402=RRPS 8519.T ACE.MI ANGJ.J AWP.ST BAFG.DE BCO.N BDRP.PA BDVA.WA BNGA.JK BPT.AX BXG.N CCFG.DE CET.TO CH.V CORT.OQ DEE.TO DEPO.OQ DNG.TO DVMT.KL EDD.L EDF.PA ELI1V.HE ESSI.PA EST.V ETO.L ETR.N EXG.AX EXU.V FCO.TO FGF.AX FGI.AX GDV_pa GDV_pa.B GDV_pa.C GDV_pa.DF GDV_pa.DG GDV_pa.DY GDV_pa.MW GDV_pa.N GIGA.OQ GIMI.ST GUT_pa GUT_pa.B GUT_pa.C GUT_pa.DF GUT_pa.DG GUT_pa.DY GUT_pa.MW GUT_pa.N GUT_pa.P GUT_pa.PH HRCO.L IAE.V IID.PL IMC.AX IMMCQ.PK INBL.L KEHS.SI KEYN.OQ KFT.N LGEN.L MCA.V MCI.V MEDQ.PK MFT.NZ MG.N MGU.AX MMV.V MSCA.BE MUSG.DE MVT.V MXF.L NAR.V NCM.AX NCU.TO NEXZ.DE NP.N NPSP.OQ NPX.NZ NRO.PA NTU.AX NVX.V NYHG.DE PCQ.V PFD.L PHON.ST PNNI.MI PRAI.MI PYN.V PZC.AX RAP1V.HE RFMI.OQ RVT_pb RVT_pb.B RVT_pb.C RVT_pb.DF RVT_pb.DG RVT_pb.DY RVT_pb.MW RVT_pb.N RVT_pb.P SNH.N SRV.AX TDO.AX TLR.A TRKCM.IS TTF.HM TY_p TY_p.B TY_p.C TY_p.DF TY_p.DG TY_p.DY TY_p.MW TY_p.N TY_p.P TY_p.PH VTN.TO

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Summary:

- Equity closed-end funds (CEFs) (+3.19%) posted their fifth consecutive month of plus-side returns, while for the second month in three fixed income CEFs posted a positive return, gaining 2.25% on a NAV basis. - None of the CEF classifications posted returns in the red for the month of April. - For the second consecutive month the World Equity Funds macro-classification (+3.78%) outperformed its Domestic Equity Funds (+3.05%) and Mixed-Equity Funds (+2.48%) counterparts. - For the month world income CEFs (+2.74%) narrowly outperformed municipal debt CEFs (+2.64%) and domestic taxable bond CEFs (+1.49%). - For April the median discount of all CEFs widened 96 basis points (bps) to 4.73%, remaining above the 12-month moving average of 2.88%. None of the macro-groups witnessed a narrowing of discounts. In all, only 159 funds traded at a premium.

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