Global Egypt Fund instituted in September 2007 is of $10 million size and designed to achieve long-term capital appreciation within controlled levels of risk by investing primarily in listed equities of Egyptian companies, IPO and pre-IPO issues with the aim of posting above average returns by capitalizing on the economic growth driven by reforms in Egypt.
The Global Islamic Fund of Funds is aimed at achieving long-term capital appreciation with optimum returns and controlled levels of risk by diversifying the fund's assets in terms of strategy, geography, and sector.
244,413,400 Series 2007C second subordinate capital appreciation turbo term bonds 'BBB';
89,310,340 series 2007D third subordinate capital appreciation turbo term bonds 'BBB-'.
36,222,095 Series 2007C Turbo Capital Appreciation
Term Bonds, due June 1, 2047 'BBB';
This fund is appropriate for investors seeking modest capital appreciation
who also require current income, and for investors seeking long-term capital growth in a context of limited volatility.
Nuveen Santa Barbara Growth Fund (NSAGX), designed to provide long-term capital appreciation
through investments in companies that exhibit stable and consistent earnings growth
20 capital appreciation
bonds 2006A due June 1, 2050 'BBB-'
XTF Target Maturity 2030+: For investors with a stronger tolerance for risk and longer time horizon, such as younger investors, this portfolio is designed to provide maximum capital appreciation
, currently investing 100% of the portfolio in equity ETFs.
The Fund is a closed-end management investment company that seeks to provide a high level of current income and gains and, to a lesser extent, capital appreciation
As a result, the fund's built-in growth component may help stimulate capital appreciation
while seeking to maintain a higher-than-average yield.
The fund, which formerly sought to achieve capital appreciation
on an annual basis, now seeks daily investment results, before fees and expenses, of 200% of the price performance of the Morgan Stanley(R) Commodity Related Index.
For equity-oriented investors who decide to reinvest monthly distributions, the fund seeks to deliver capital appreciation
with less market volatility over the long term.
There is no guarantee that the Fund will generate net realized capital gains or net unrealized capital appreciation
in the future.
They seek long-term capital appreciation
through investments in the equity securities of Asian (non-Japanese) companies.