91.   Carey said the fund had a carry-forward balance and that some of that money might have gone to the retreat.

92.   By their very definition, index funds have to buy stocks with large capitalizations, or market values.

93.   Certain funds have a higher number of illiquid securities that are difficult to trade.

94.   Certainly other funds have had hot offerings.

95.   Certainly, Latin American stock funds still have big gains for the year, as do Russian funds.

96.   Closed-end funds have a fixed number of shares listed on stock exchanges and trade much like any other stock.

97.   Closed-end funds have a fixed number of shares and often trade at a discount to the value of their stocks.

98.   Closed-end funds have a fixed number of shares that trade on a stock exchange.

99.   Closed-end funds have a limited number of shares and can therefore trade at a price above or below the value of their investments.

100.   Currently, that means the fund has big investments in the technology, health care and retailing industries, Elijah said.