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The Adviser seeks to identify stable to improving investment opportunities through an approach which examines the industry in which an issuer operates as well as how that industry is evolving."

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There is no assurance that the Fund will achieve its investment objective. Here's why ETFs may belong in your portfolio.Defensive investing can offer protection against the market's ups and downs.These closed-end funds offer high yield in a low-dividend environment.Health savings accounts are one way to save money and lower your tax rate.From what a REIT is to how it invests, here's how to make money from these real estate vehicles.Learn more about how to better serve divorced clients and their financial needs.I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory.I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory.

The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. The table includes estimated amounts and percentages for the distribution to be paid on The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. These daily fair valuations seek to reflect information available after the local market close that may affect the value of the foreign equity securities held by the Fund.

You can change your The NAV information is provided by the Fund's accounting agent. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. This fund shed 24 percent.  {{item.value}}

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The Fund's Board of Directors has the right to amend, suspend or terminate the Distribution Policy at any time.


Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).† Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services.

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