The investment seeks to track the investment results (before fees and expenses) of the Wells Fargo® Hybrid and Preferred Securities Financial Index.
The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities and securities that the index provider believes are functionally equivalent to preferred securities, including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain capital securities. It is non-diversified.
Company profile
Ticker
PGF
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Portugal Fund Inc
SEC CIK
IRS number
510323965
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 04
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 04
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 03
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 03
DEF 14A
Definitive proxy
5 Mar 03
8-A12B/A
Registration of securities on exchange (amended)
8 Jan 03
N-14 8C/A
Registration statement for closed-end investment company (amended)
17 Sep 02
N-14 8C
Registration statement for closed-end investment company
13 Sep 02
RW
Registration withdrawal request
13 Sep 02
N-14
Registration statement for investment companies business combination
5 Aug 02
Latest ownership filings
No filings