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Interval Fund

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Interval Fund
A mutual fund with shares that may be sold or redeemed on certain, stated dates. That is, an interval fund combines features of an open end mutual fund with a closed end mutual fund.
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Therefore, we have decided that in the first twelve months after receiving our necessary approvals for the interval fund, we will offer to repurchase 20% of the Fund's outstanding shares at no less than 98% of net asset value.
Mexico Fund to Repurchase 20% of Outstanding Shares in First 12 ... by PR Newswire
In April 2003, stockholders of the Fund voted to adopt an interval fund structure, pursuant to which the Fund conducts semi-annual repurchase offers for between 5% and 25% of the Fund's outstanding common stock.
The India Fund, Inc. Announces Commencement Date of Semi-Annual ... by Business Wire
The net impact of the change in accounting for closed-end and bank loan interval fund sales commissions was to reduce net income before the cumulative effect by $14.
Eaton Vance Corp. Report For The Three Months and Fiscal Year Ended ... by PR Newswire
 
 
 
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