FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds

Business Wire,  June 18, 2008  

• E-mail
• Print
• Link

MINNEAPOLIS -- FAF Advisors, Inc. today announced the financial positions for the following closed-end funds for the month of May 31, 2008.

[TABLE OMITTED]
[TABLE OMITTED]
[TABLE OMITTED]
[TABLE OMITTED]
[TABLE OMITTED]

The aforementioned financial data is unaudited. It has, however, been obtained from sources deemed reliable.

The funds' investment advisor, FAF Advisors, Inc., is based in Minneapolis, MN and is a subsidiary of U.S. Bank National Association (USBNA). FAF Advisors provides investment management services to individuals and institutions, including corporations, foundations, pension funds, public funds, and retirement plans, and had combined assets under management of more than $113 billion as of March 31, 2008. USBNA is a subsidiary of U.S. Bancorp (NYSE:USB). Visit us on the web at usbank.com.

Investment products, including shares of closed-end funds, are not obligations of, or guaranteed by, any bank, including U.S. Bank National Association or any U.S. Bancorp affiliate, nor are they insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other agency. An investment in such products involves investment risk, including possible loss of principal.

COPYRIGHT 2008 Business Wire
COPYRIGHT 2008 Gale, Cengage Learning