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YOU CAN GET MORE INFO ON CLOSED END

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look1   Friday, 08/28/09 10:34:06 AM
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YOU CAN GET MORE INFO ON CLOSED END FUNDS HERE http://www.etfconnect.com/select/fundpages/other.asp?MFID=117420


NAV is what the value per share the fund is worth

Closeing share price whar you could buy it at last night

Current distrubution rate is the dividend rate

Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV

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