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It looks like the management fee is totally out of line with the results (numbers from their August 10Q
Total investment income (2009)$1,620 (2008) $2,081 Management fee (2009) $714 (2008) $1,022 from http://secfilings.nyse.com/files.php?sym... Does anyone know who their auditor is? I can't find it in the 10K. Still, at this discount, I will hold my small piece as just a part of my portfolio. Some of my other discounted funds are taking buy-back and partial liquidation steps to deliver stockholder value. This leaves them underpriced: HQH and DCS Sentiment : Hold Rating :
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