Doug Ober to present at the Altman Group CEF Conference Series at the NYSE

10/28/2009
Location: 
New York, NY

Please join us on October 28, 2009 for The Altman Group’s Closed-End Fund Conference Series.  This conference will allow you to listen to Portfolio Managers about not only their particular funds, but their views on the economy, the regions of which they invest in, their portfolios, strategies, and market outlook.  Each fund will have 45 minutes in which to present to you followed by a question and answer session which you can ask questions via your computer.

Given the economic state, and the various rumors of “did we finally hit a bottom?”, the global outlook on emerging markets, the pros and cons of investing in closed-end funds versus ETF’s and the markets as a whole – this would be a great opportunity for you to listen to these presenters talking about their perspectives on the markets as well as a summary of their investment strategies.  A question and answer session will follow each presenter.

http://www.investorcalendar.com/IC/CEPage.asp?ID=150410

Doug Ober to present at the Altman Group CEF Conference Series at the NYSE

Stock and Distribution

Nav & Stock Price PER SHARE

Net Asset Value: $ 25.38
Closing Price:

$ 21.93

Discount:

-13.6%

This is the closing price from the NYSE on 09/09/2010.

annual Rate of Distribution
2009 6.6%
5-Year Average 8.9%
*The annual rate of distribution is the total dividends and capital gain distributions during the year divided by the average daily market price of the Corporation's Common Stock.