First Trust Value Line(R) 100 Fund Declares Long-Term Capital Gain Distribution of $1.053
12 Dicembre 2006 - 11:34PM
Business Wire
The First Trust Value Line� 100 Fund (AMEX:FVL) today announced a
long-term capital gain distribution of $1.053 per share. The
distributions will be payable on December 29, 2006 to shareholders
of record on December 22, 2006, with an expected ex-dividend date
of December 20, 2006. The final determination of the source and tax
status of all distributions paid in 2006 will be made after the end
of 2006. The Fund is a closed-end management investment company
designed to provide capital appreciation that outperforms the
S&P 500 Index. The Fund seeks to accomplish this objective by
adhering to a disciplined strategy of investing in a diversified
portfolio of the 100 common stocks ranked #1 in Value Line�s�
Timeliness� Ranking System. First Trust Advisors L.P. acts as the
fund�s investment advisor and currently manages or supervises
approximately $28 billion in assets. Past performance is no
assurance of future results. Investment return and market value of
an investment in the Fund will fluctuate. Shares, when sold, may be
worth more or less than their original cost. Principal Risk
Factors: The Fund invests principally in equity securities and the
Fund�s NAV will fluctuate with changes in the value of the fund�s
holdings. The types of stocks that are selected through application
of the Fund�s investment strategy can be expected to change over
time. Particular risks may be elevated during periods in which the
Fund�s investment strategy dictates higher levels of investment in
particular types of stocks. The Fund's daily American Stock
Exchange closing price and daily net asset value, as well as other
information is available at www.ftportfolios.com or by calling
1-800-988-5891.
Grafico Azioni First Trust Value Line 1... (AMEX:FVL)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni First Trust Value Line 1... (AMEX:FVL)
Storico
Da Set 2023 a Set 2024
Notizie in Tempo Reale relative a First Trust Value Line 100 Exchange Traded Fund (Borsa Americana (AMEX)): 0 articoli recenti
Più First Trust Value Line(R) 100 Fund Articoli Notizie