The difference between closed-end and open-end funds is quite simple. It comes down to whether there’s a fixed number of shares or if the fund creates new shares as more people buy into it. The vast ...

Learn about Asset Value Per Share, its role in fund valuations, and its impact on investment decisions. Gain insights to compare stock prices against intrinsic values.

The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available monthly, the fund will distribute ...