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Adams Express Company(27th April, 2005): Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
Preferred Income Funds(27th April, 2005): Offers two preferred stock funds that trade on the NYSE.
Swiss Helvetia Fund(27th April, 2005): Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
Mexico Fund Inc.(27th April, 2005): Invests in stocks listed on the Mexican Stock Exchange.
Blue Chip Value Fund(27th April, 2005): Invests in approximately 50 large capitalization common stocks.
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Blue Chip Value Fund (): Invests in approximately 50 large capitalization common stocks.