May 16, 1989
TO: CLOSED-END FUND MEMBERS NO. 22-89
RE: Updated Closed-End Fund List
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Enclosed is an updated version of the closed-end fund list.
This May 1989 edition contains assets for the funds as of year-
end 1988. This list contains information on 170 closed-end funds
with assets of approximately $42.2 billion.
Extra copies of the list are available by calling Michelle
Worthy in our Public Information & Marketing Department at (202)
955-3534.
Virginia S. Echeverria
Director-Membership Services
Attachment