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Closed-end fund

Index Closed-end fund

A closed-end fund (CEF) or closed-ended fund is a collective investment model based on issuing a fixed number of shares which are not redeemable from the fund. [1]

28 relations: Adams Express Company, Alternative Investment Market, Arbitrage, Australia, Exchange-traded fund, Florida, Investment Company Act of 1940, Investment fund, Investment trust, Leverage (finance), Listed investment company, London Stock Exchange, Mutual fund, NASDAQ, Net asset value, New York Stock Exchange, NYSE American, Open-end fund, Order (exchange), Preferred stock, Scottish Mortgage Investment Trust, Securities Act of 1933, Stock exchange, U.S. Securities and Exchange Commission, Unit investment trust, United Kingdom, United States, Venture capital trust.

Adams Express Company

Adams Diversified Equity Fund, formerly Adams Express Company, is a publicly traded diversified equity fund.

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Alternative Investment Market

AIM (formerly the Alternative Investment Market) is a sub-market of the London Stock Exchange that was launched on 19 June 1995.

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Arbitrage

In economics and finance, arbitrage is the practice of taking advantage of a price difference between two or more markets: striking a combination of matching deals that capitalize upon the imbalance, the profit being the difference between the market prices.

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Australia

Australia, officially the Commonwealth of Australia, is a sovereign country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands.

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Exchange-traded fund

An exchange-traded fund (ETF) is an investment fund traded on stock exchanges, much like stocks.

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Florida

Florida (Spanish for "land of flowers") is the southernmost contiguous state in the United States.

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Investment Company Act of 1940

The Investment Company Act of 1940 is an act of Congress.

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Investment fund

An investment fund is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group.

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Investment trust

An investment trust is a form of collective investment found mostly in the United Kingdom.

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Leverage (finance)

In finance, leverage (sometimes referred to as gearing in the United Kingdom and Australia) is any technique involving the use of borrowed funds in the purchase of an asset, with the expectation that the after tax income from the asset and asset price appreciation will exceed the borrowing cost.

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Listed investment company

A listed investment company (LIC) is an Australian closed-end collective investment scheme similar to investment trusts in the UK and closed end funds in the United States.

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London Stock Exchange

The London Stock Exchange (LSE) is a stock exchange located in the City of London, England.

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Mutual fund

A mutual fund is a professionally managed investment fund that pools money from many investors to purchase securities.

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NASDAQ

The Nasdaq Stock Market is an American stock exchange.

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Net asset value

Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares of such funds registered with the U.S. Securities and Exchange Commission are redeemed at their net asset value.

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New York Stock Exchange

The New York Stock Exchange (abbreviated as NYSE, and nicknamed "The Big Board"), is an American stock exchange located at 11 Wall Street, Lower Manhattan, New York City, New York.

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NYSE American

NYSE American, formerly known as the American Stock Exchange (AMEX), and more recently as NYSE MKT, is an American stock exchange situated in New York City, New York.

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Open-end fund

Open-end fund (or open-ended fund) is a collective investment scheme that can issue and redeem shares at any time.

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Order (exchange)

An order is an instruction to buy or sell on a trading venue such as a stock market, bond market, commodity market, financial derivative market or cryptocurrency exchange.

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Preferred stock

Preferred stock (also called preferred shares, preference shares or simply preferreds) is a type of stock which may have any combination of features not possessed by common stock including properties of both an equity and a debt instrument, and is generally considered a hybrid instrument.

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Scottish Mortgage Investment Trust

Scottish Mortgage Investment Trust is a publicly traded investment trust.

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Securities Act of 1933

The United States Congress enacted the Securities Act of 1933, also known as the 1933 Act, the Securities Act, the Truth in Securities Act, the Federal Securities Act, or the '33 Act, Title I of Pub.

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Stock exchange

A stock exchange, securities exchange or bourse, is a facility where stock brokers and traders can buy and sell securities, such as shares of stock and bonds and other financial instruments.

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U.S. Securities and Exchange Commission

The U.S. Securities and Exchange Commission (SEC) is an independent agency of the United States federal government.

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Unit investment trust

In U.S. financial law, a unit investment trust (UIT) is an exchange-traded mutual fund offering a fixed (unmanaged) portfolio of securities having a definite life.

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United Kingdom

The United Kingdom of Great Britain and Northern Ireland, commonly known as the United Kingdom (UK) or Britain,Usage is mixed with some organisations, including the and preferring to use Britain as shorthand for Great Britain is a sovereign country in western Europe.

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United States

The United States of America (USA), commonly known as the United States (U.S.) or America, is a federal republic composed of 50 states, a federal district, five major self-governing territories, and various possessions.

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Venture capital trust

A venture capital trust or VCT is a highly tax efficient UK closed-end collective investment scheme designed to provide private equity capital for small expanding companies, and income (in the form of dividend distributions) and/or capital gains for investors.

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References

[1] https://en.wikipedia.org/wiki/Closed-end_fund

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