Unlike an open-end mutual fund, a closed-end fund (CEF) offers a fixed number of shares for sale. After the initial public offering, shares are bought and sold in the secondary marketplace and the market price of the shares is determined by supply and demand, not by net asset value.
You can learn more about closed-end funds, access daily fund prices and yields, and view fund profiles through the links below.
- Prices & Yields
- Annual & Semiannual Reports
- Press Releases & Product Alerts
- What Are Closed-End Funds?
- Differences Between Open-End and Closed-End Mutual Funds
What are Closed-End Funds?
Differences Between Open-End and Closed-End Mutual Funds
Policy for the Consideration of Trustee Nominees
Policy Concerning Trustee Attendance at Annual Meetings of Shareholders
Process for Delivering Shareholder Communications to the Board of Trustees
Wells Fargo Advantage Global Dividend Opportunity Fund – EOD
Wells Fargo Advantage Income Opportunities Fund – EAD
Evergreen International Balanced Income Fund – EBI
Wells Fargo Advantage Multi-Sector Income Fund – ERC
Wells Fargo Advantage Utilities and High Income Fund – ERH
