Closed-end Funds: Data Definitions: Operations 

 Fees and Expenses

Fees

Maximum Management Fees 

 

 Purchase Information

Purchase Plans

Capital Structure

Correspondence Information

Information about how to reach the fund.

 

 Management

Name

The portfolio manager is the individual or individuals responsible for the overall fund strategy, as well as the buying and selling decisions of the securities in a fund's portfolio.

Management teams may consist of many people, but if one manager is considered a central figure or lead manager, that individual's name will be printed. We also note the year in which the manager began running the fund. This information is useful for determining how much of a fund's performance is attributable to its current management.

Start Date

The date on which the listed managers took over day-to-day operations of the fund.

Biography

A short description of each manager's background.

Fund Advisors/Fund Subadvisors

The companies given primary responsibility for managing a fund.