Non Listed Fund Profile

Non Listed Fund ProfileAdmin Bantics2019-11-25T10:21:27-05:00

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Data as of Jan. 01, 1970

Fund Info
Website	Website link
Sponsor
Subadvisor
Custodian
Transfer Agent
Fiscal Year	No date
Redemption Details
Inception Date	January 01, 1970
Objective

Growth of $10,000:

Fundamental Data (From Shareholder Report dated Jan. 01, 1970)
Total Assets	$M
Net Assets	$M
Leverage as % of Total Assets	%
Leverage Expense as % of NAV	%
Rel Lev Cost %	%
Leverage Type
Avg Net Expense Ratio	%

Class Info
Ticker	Name	CUSIP	Inception	Div Freq

Capital Structure
Managed Assets (Jan. 01, 1970)	$M
Net Assets (Jan. 01, 1970)	$M
Leverage as % of Managed Assets (Jan. 01, 1970)	%

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Prospectus Data
Ticker	Min Investment	Max Load	Early Withdrawal	Mgmt Fee	Other Fees	Waivers

Latest Repurchase Offer
Status
Start Date	Jan. 01, 1970
End Date	Jan. 01, 1970
Shares (%) to Repurchase

Distribution Data
Ticker	Indicated Yield	Trailing Yield

Top 10 Holdings

3 Year Distribution Level($):

Portfolio Data

Title

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).