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SIE: Capital Markets & Offerings
SIE practice questionmediumInvestment Companies - Closed-End vs Open-End

Which statement best distinguishes a closed-end fund from an open-end mutual fund?

  1. AClosed-end fund shares trade on exchanges; mutual fund shares are redeemed by the fund.✓ Correct answer
  2. BMutual funds have a fixed number of shares outstanding.
  3. CClosed-end funds are guaranteed by the government.
  4. DClosed-end funds cannot invest in stocks.
Explanation

Why AClosed-end fund shares trade on exchanges; mutual fund shares are redeemed by the fund.

Closed-end funds trade on exchanges among investors, while mutual funds redeem shares at NAV. Mutual funds issue/redeem shares; closed-end funds are not guaranteed and can invest in stocks.

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