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SIE: Investment Companies & Packaged Products
SIE practice questionhardInvestment Company Act - Closed-End Funds

A closed-end fund differs from a mutual fund in which key way?

  1. AClosed-end funds cannot pay dividends
  2. BClosed-end funds issue and redeem shares at NAV
  3. CClosed-end funds may not invest in equities
  4. DClosed-end fund shares trade in the secondary market after the initial public offering✓ Correct answer
Explanation

Why DClosed-end fund shares trade in the secondary market after the initial public offering

Closed-end funds issue a set number of shares that then trade on an exchange. Mutual funds redeem at NAV. Closed-end funds can invest in equities and may pay dividends.

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