risks associated with closed end funds

The Global Total Return and Global Dynamic Income Funds may invest up to 100 of their assets in foreign securities and invest in an array of security types and market-cap sizes each of which has a unique risk profile. For additional information please contact your investment professional.

Open Your Eyes To Closed End Funds

Investment policies management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report.

. Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a. Closed-end funds unlike open-end funds are not continuously offered. Closed-end funds unlike open-end funds are not continuously offered.

Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. As with any other stock total return and market value will fluctuate so that an investment when sold may be worth more or less than its original cost. After the initial public offering shares are sold on the open market through a stock exchange.

Shares of closed-end funds frequently trade at a market price that is below their net asset value. After the initial public offering shares are sold on the open market through a stock exchange.

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