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Strategies & Market Trends : Value Investing

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To: blankmind who wrote (25171)	10/30/2006 10:52:39 PM
From: Bart Hoenes	Read Replies (1) of 78751

SCD Well, it is a closed end fund trading at a 14.28% discount to market value. Morningstar seems to list total expense ratio at 1.23% not the 3% others came up with - not sure where the differences came from here. quicktake.morningstar.com Holdings also not the same - maybe morningstar behind? quicktake.morningstar.com I can't say how that PE was calculated - it was not my calculation.

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