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| BlackRock
is one of the largest publicly traded investment management
firms in the United States with approximately $453 billion
of assets under management at December 31, 2005. BlackRock
manages assets on behalf of institutional and individual
investors worldwide through a variety of equity, fixed
income, cash management and alternative investment products.
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| First
Trust Advisors L.P. is currently responsible for managing
or supervising over $16 billion in assets, as of 1/31/05.
In addition to supervision of First Trust Defined Portfolios,
First Trust Advisors also manages investments for charitable
foundations and endowments, high net worth clients,
pension and retirement systems, profit-sharing plans,
mutual funds, and insurance companies through its separately
managed accounts......more
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| The
American Stock Exchange® (Amex®) is the only
primary exchange that offers trading across a full range
of equities, options, closed-end funds, exchange traded
funds (ETFs), structured products and HOLDRSSM. In addition
to its role as a national equities market, the Amex
is the pioneer of the ETF, responsible for bringing
the first domestic product to market in 1993. ....more
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| Barclays
Global Investors (BGI) is one of the world's largest
asset managers, with over $1.4 trillion in assets as
of 11/30/05 for over 2,700 clients in 51 countries around
the world. BGI is one of the world's largest providers
of structured investment strategies, including indexing,
tactical asset allocation, and risk controlled active
products, running more than 2,600 funds globally. ....more
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| Bear
Wagner Specialists, a leading NYSE specialist firm,
is a strategic partner and trusted advisor to many of
the world’s most esteemed companies. Representing
367 publicly traded equities--including 70 closed end
funds with an aggregate market cap greater than $2.8
trillion, Bear Wagner is widely recognized as the most
progressive and technologically advanced firm on the
Exchange. ....more
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| CALAMOS
INVESTMENTS provides professional money management services
to major corporations, public and private institutions,
pension funds, insurance companies and individuals and
is an investment advisor to open-end and closed-end
funds. The firm was founded in 1977 by John P. Calamos
Sr., who currently serves as Chairman, CEO and Co-Chief
Investment Officer.
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| The
Central Europe and Russia Fund, Inc. is a non-diversified,
closed-end investment company seeking capital appreciation
primarily through investment in Central European and
Russian equities. Its benchmark is comprised of 45%
CECE (Central Europe), 45% RTX (Russia), and 10% ISE
National 30 (Turkey) effective April 1, 2004. Its net
assets aggregated $333.5 million as of March 31, 2005.
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| The
Chicago Board Options Exchange (CBOE) is the world's
first options risk management marketplace. CBOE options
are SEC-regulated and cleared by the triple-A-rated
Options Clearing Corporation. In 2002 the CBOE introduced
the first major benchmark for options performance, the
CBOE S&P 500 BuyWrite Index (BXM).....more
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| Cohen
& Steers, founded in 1986, is an investment management
firm specializing in high-income equity portfolios.
As an industry leader, we maintain a strategic focus
on REITs and global real estate securities, utilities
and other high-yielding common stocks, as well as preferred
securities....more
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| With
Euro 993 billion in assets and 63,427 employees, Deutsche
Bank offers unparalleled financial services in 74 countries
throughout the world. Deutsche Bank competes to be the
leading global provider of financial solutions for demanding
clients creating exceptional value for its shareholders
and people. ....more
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| The
European Equity Fund, Inc. (NYSE: EEA) is a non-diversified,
closed-end management investment company. The Fund seeks
long term capital appreciation through investment primarily
(normally at least 80% of its assets) in equity and
equity linked securities of companies domiciled in countries
utilizing the Euro currency.
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| Evergreen
Investments is the brand name under which Wachovia Corporation
(NYSE:WB) conducts its investment management business
and is a leading asset management firm serving more
than four million individual and institutional investors
through a broad range of investment products. Led by
350 investment professionals, Evergreen Investments
strives to meet client investment objectives through
disciplined, team-based asset management....more
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| Fitch
Ratings is a leading global rating agency committed
to providing the world's credit markets with independent,
timely and prospective credit opinions. Built on a foundation
of organic growth and strategic acquisitions, Fitch
Ratings has grown rapidly during the past decade gaining
market presence throughout the world and across all
fixed income markets.....more
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| Barclays
Global Investors (BGI) is one of the world's largest
asset managers, with $1.2 trillion in assets as of 10/31/04
for over 2,500 clients in 47 countries around the world.
BGI is one of the world's largest providers of structured
investment strategies, running more than 2,300 funds
globally. ....more
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| Established
in 1832, Janney is a full-service investment firm headquartered
in Philadelphia, which serves a nationwide client base
through nearly 1,000 Financial Consultants in almost
100 offices located in the eastern United States. The
specialists and associates at Janney’s headquarters
in Philadelphia are composed of dedicated and experienced
professionals who offer clients expert guidance and
access to the latest information in research, wealth
management, corporate and municipal finance, and financial
planning. ....more
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| Objective:
This fund seeks long-term capital appreciation through
investment in Korean securities.
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| Mercury
Advisors is a division of Merrill Lynch Investment Managers,
one of the world’s leading financial management
and advisory companies. Dedicated to the non-proprietary
distribution of an extensive array of investment solutions
for high net worth investors, including separately managed
accounts, private investment portfolios, alternative
investment products and open and closed end funds, the
firm manages more than $513 billion in client assets
worldwide.....more
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| Merrill
Lynch is one of the world's leading financial management
and advisory companies, with offices in 35 countries
and total client assets of approximately $1.5 trillion.
As an investment bank, it is a leading global underwriter
of debt and equity securities and strategic advisor
to corporations, governments, institutions and individuals
worldwide. ....more
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| NASDAQ®
is the largest electronic screen-based equity securities
market in the United States. With approximately 3,250
companies, it lists more companies and, on average,
trades more shares per day than any other U.S. market.
It is home to companies that are leaders across all
areas of business including technology, retail, communications,
financial services, transportation, media and biotechnology.
NASDAQ is the primary market for trading NASDAQ-listed
stocks.....more
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| The
New Germany Fund is a non-diversified, closed-end investment
company seeking capital appreciation primarily through
investment in the Mittelstand - an important group of
small and mid-cap. German companies. Its benchmark is
now the new Midcap Market Performance Index, calculated
by the Deutsche Börse.
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| The
New York Stock Exchange (NYSE) is the world's leading
equities market. The NYSE is by far the world's largest
market, and more capital is raised at the NYSE than
in any other equities market. The Exchange is home to
nearly 2,800 companies with a total global market capitalization
of $22.5 trillion, including $8.4 trillion for 448 non-U.S.
companies from 47 countries.
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| United
States Oil Fund, LP(USO), a Delaware limited partnership,
is a commodity pool that issues units that may be purchased
and sold on the American Stock Exchange. The investment
objective of USO is for the units' net asset value to
reflect the performance of the spot price of West Texas
Intermediate light, sweet crude oil delivered to Cushing,
Oklahoma, less USO's expenses.
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| Since
its beginning in 1975, Vanguard has grown to become
one of the world’s largest investment management
companies, with approximately $850 billion under management.
We provide an extensive array of investment products
and services to meet the needs of financial advisors
and their clients, including a full range of exchange-traded
funds and more than 125 mutual funds.....more
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