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Closed-end fund

   Also found in: Dictionary/thesaurus, Encyclopedia, Wikipedia 0.04 sec.
Closed-end fund
An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund.
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The share price of a closed-end fund is based on the market's value.
Date Change Notification for Reaves Utility Income Fund Special ... by Business Wire
The Reaves Utility Income Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do.
The Reaves Utility Income Fund Declares Special Dividend by Business Wire
He is the President of the Closed-End Fund Association and a member of the New York Society of Securities Analysts and the CFA Institute.
Webcast Alert: Informed Investors Forums Announces Thomas Dinsmore's ... by Business Wire
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