Exchange - Closed-end Funds

Indicates the exchange on which the fund is traded. the most common exchanges for closed-end funds are the New York Stock Exchange (NYSE), and the American Stock Exchange (AMEX). Other exchanges that may be listed include NASDAQ, the Chicago Stock Exchange (CHX), the Toronto Stock Exchange (TSE), the Pacific Stock Exchange (PSE), the Osaka Stock Exchange (OSE), and over-the-counter (OTC) market.

Benefits

This is handy information for those investors who are interested in purchasing shares, and perhaps do not have a full-time broker to assist them.

Origin

This information is taken directly from the fund's prospectus.

Example

Templeton Dragon, ticker TDF, trades on both the New York and Osaka stock exchanges.