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Advent/Claymore Enhanced Growth & Income Fund

LCM:US
New York
8.60
USD
0.01
0.12%
As of 8:04 PM EDT 7/28/2016
Open
8.56
Day Range
8.56 - 8.62
Previous Close
8.59
52Wk Range
6.91 - 9.18
1 Yr Return
5.08%
YTD Return
9.76%
Open
8.56
Day Range
8.56 - 8.62
Volume
34,925
Previous Close
8.59
52Wk Range
6.91 - 9.18
1 Yr Return
5.20%
YTD Return
9.76%
NAV (on 07/28/2016)
9.43
Total Assets (m USD) (on 07/22/2016)
128.005
Inception Date
01/26/2005
Premium/Discount
-8.80%
Average 52-Week Premium
-11.60%
Fund Managers
TRACY VINCENT MAITLAND / PAUL L LATRONICA
Last Dividend (on 05/11/2016)
0.21
Dividend Indicated Gross Yield
9.77%
Expense Ratio
1.74%
3 Mo Return
4.03%
3 Yr Return
3.38%
5 Yr Return
3.87%

Top Fund Holdings

Name Position Value % of Fund
20.89 k 2.06 m 1.65
2.08 k 1.77 m 1.42
2.04 k 1.72 m 1.38
1.36 k 1.67 m 1.34
Profile
Advent/Claymore Enhanced Growth & Income Fund is a diversified closed-end investment management company incorporated in the USA. The Fund's objective is to provide capital appreciation and current income, invests at least 70% of its assets in a diversified, global portfolio of convertible and Equity securities and also engages in a covered call strategy on a portion of its holdings.
Address
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
Phone
1-212-482-1600