Closed-End Funds

CEF

Global Income & Currency Fund Inc. (NYSE: GCF)


As of December 10, 2012, the assets of Global Income & Currency Fund, Inc. (GCF) were merged into the Nuveen Diversified Currency Opportunities Fund (JGT).

Glossary

Daily Pricing

  Last Change
Share Price (As of 12/07/2012) $13.06 $0.05
NAV (As of 12/07/2012) $14.89 $0.01
  Last 52 wk avg
Premium/Discount** -12.29% -9.58%

52 WEEK HIGH/LOW

Share Price Date Price
High 4/27/2012 $14.07
Low 12/16/2011 $12.60
 
NAV Date Price
High 3/1/2012 $15.44
Low 12/19/2011 $14.17
 
Premium/Discount Date Percent
High 4/26/2012 -5.38%
Low 1/17/2012 -12.78%

IPO Information

Date4/27/2006
Price$20.00
NAV$19.10
CUSIP378968101
NAV TickerXGCFX

Share Price and NAV History1

Data reflects performance over the previous 12 months

Premium/Discount History1

Data reflects performance over the previous 12 months

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

** The premium/discount is calculated as (most recent price/most recent NAV) -1.

1Data shown represents past performance and is no guarantee of future results. Market price and net asset value (NAV) of a Fund's shares will fluctuate with market conditions. Current performance may be higher or lower than the performance shown.

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Share Price and NAV History: Since Inception

Premium / Discount History: Since Inception