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August 30, 2015 8:54 PM ET

Capital Markets

Company Overview of American Select Portfolio Inc.

Company Overview

As of September 8, 2014, American Select Portfolio Inc. has been acquired by Diversified Real Asset Income Fund. American Select Portfolio Inc. is a close ended fixed income mutual fund launched and managed by U.S. Bancorp Asset Management, Inc. It is co-managed by Nuveen Fund Advisors, Inc. and Nuveen Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in mortgage-related assets that directly or indirectly represent a participation in or are secured by and payable from mortgage loans. The fund has an overall credit quality of BBB. It benchmarks the performance of its portfolio against the Lehman Brothers Mutual Fund Government/Mortg...

800 Nicollet Mall

Minneapolis, MN 55402

United States

Founded in 1993

Phone:

612-303-3277

Fax:

612-303-4219

Key Executives for American Select Portfolio Inc.

American Select Portfolio Inc. does not have any Key Executives recorded.

American Select Portfolio Inc. Key Developments

American Select Portfolio Inc. Announces Distribution, Payable on October 1, 2014

American Select Portfolio Inc. announced distribution of $0.0476 per share. The distributions have an ex-dividend date of September 3, 2014 and will be paid on October 1, 2014 to shareholders of record on September 5, 2014.

American Select Portfolio Inc. Declares Dividend for the Month of August, 2014, Payable on August 20, 2014

American Select Portfolio Inc. declared dividend for the month of August, 2014 of $0.0575 per share on the common stock. The distributions have an ex-dividend date of August 1, 2014 and will be paid on August 20, 2014 to shareholders of record on August 5, 2014.

American Select Portfolio Inc. Announces Unaudited Financial Results for the Month Ended May 31, 2014

American Select Portfolio Inc. announced unaudited financial results for the month ended May 31, 2014. For the month, net investment income per share was $0.0580. NAV per common share as on May 31, 2014 was $11.82 compared to $12.21 as on May 31, 2013.

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