ACM Managed Dollar Income Fund

Ticker ADF
Market Price1 $7.32
NAV1 $7.79
Discount 6.03%
Yield2 7.62%
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  1. Financial information as of 9/25/2009.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.