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Important Legal Information
Closed-End Fund Association

The Closed-End Fund Association is a trade association committed to education of the investor and does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security. Investments and solicitations for investment are made directly with your financial advisor, broker or a trusted individual and not with this Association. We ask that you contact the Closed-End Fund Association if any person or organization solicits funds from you while representing that they are an agent, employee or representative of the Closed-End Fund Association.

Disclaimer of warranty

This website provides data on investment companies which belong to our trade association as well as companies which do not belong to our trade association. All of the closed-end fund performance information contained on this website was supplied by Lipper, A Reuters Company, subject to the following: ?Copyright 2006 © Reuters. All rights reserved.  Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper.  Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.? Lipper is an independent firm that provides data to the investment industry. Lipper, its third party data vendors and the Closed-End Fund Association make no warranties whatsoever, either expressed or implied, as to merchantability, fitness for a particular purpose, non-infringement, or any other matter. Lipper and the Closed-End Fund Association further do not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. Lipper and the Closed-End Fund Association assume no responsibility, and shall not be liable, for errors or omissions in these materials. Lipper and the Closed-End Fund Association may make changes to these materials, or the products described therein, at any time without notice. The Closed-End Fund Association makes no warranties whatsoever, and does not sponsor or promote any of the closed-end funds, financial advisors or third-party organizations that might be viewed at our website either directly at the site or through hyperlinks.

Past performance

Past performance is no indication of future results, and values fluctuate. Fund historical performance does not promise the same results in the future. Principal value, NAV, share price and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you sell your shares.

Always order information and read it carefully

Before you invest in any fund, request a copy of the fund's most recent financial statements, proxy material and, if available, a prospectus. This material should contain information on a fund's objectives and strategies, risks and expenses. Read it carefully to make sure that the fund is appropriate for your goals and risk tolerance before you purchase a fund.

Reliable sources

The Closed-End Fund Association and its data provider, Lipper, believe the information contained in this site has come from reliable sources, but we can't guarantee its completeness or suitability for any purpose.

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©Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.