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closed-end investment company |
Also found in: Dictionary/thesaurus, Financial, Wikipedia | 0.03 sec. |
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closed-end investment company: see mutual fund mutual fund, in finance, investment company or trust that has a very fluid capital stock. It is unique in that at any time it can sell or redeem any of its outstanding shares at net asset value (i.e. ..... Click the link for more information. . How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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The share price of a closed-end fund is based on the market's value. 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. 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. |
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