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MAV is a diversified closed-end management company, registered under the Investment Company Act of 1940, as amended, that commenced operations in October 2003.
PMC Capital is a diversified, closed-end management company that has elected to operate as a business development company under the Investment Company Act of 1940.
The Fund is a non-diversified, closed-end management company with an investment objective of long-term capital appreciation, which it seeks to achieve by investing primarily in equity securities of African issuers and by investing, from time to time, in debt securities issued or guaranteed by an African government or governmental entity.
The Fund is a non-diversified, closed-end management company, the principal investment objective of which is current income through investment primarily in Australian debt securities.
The First Australia Fund is a diversified closed-end management company.
the aeFundg), is a non-diversified, closed-end management company organized as a Maryland corporation and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended.
The First Commonwealth Fund is a non-diversified, closed-end management company and was listed on the New York Stock Exchange on March 12, 1992.
Taiwan Fund, a diversified closed-end management company established in 1983, is the oldest and largest fund organized for investment in securities of R.
the "Fund") is a non-diversified, closed-end management company organized as a Maryland corporation and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended.
AMEX:GSG) is a closed-end management company seeking long-term capital appreciation by investing primarily in equity securities of small capitalization companies located throughout the world, including, but not limited to, Asia, Europe, the Far East, the Middle East, North Africa, and the Americas.
AMEX: GSG) is a closed-end management company seeking long-term capital appreciation by investing primarily in equity securities of small capitalization companies located throughout the world, including, but not limited to, Asia, Europe, the Far East, the Middle East, North Africa, and the Americas.