|
|
Security Information |
| Symbol |
|
Company / Issuer |
| CWF |
|
Chartwell Dvd and Income Inc |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
16139P104 |
|
06/24/1998 |
|
US-Market |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.42 |
|
$ 10.45 |
|
$ 10.80 |
|
$ 10.59 |
|
$ 10.22 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 14.59 |
|
5.92% |
|
- 3.24% |
|
- 1.32% |
|
2.25% |
52 Week High on
09/19/05 |
|
52 Week Low on
03/29/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 11.10 |
|
$ 9.16 |
|
15.98% |
|
20.04% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 9.01 |
|
2.66% |
|
16325520 |
|
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|
| Recommendations / Stories |
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