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Home > Gabelli Closed-End Funds > Gabelli The Gabelli Multimedia Trust Inc. Performance
Objective
Fund Details
Price & Performance
Distribution & Tax Info
The Gabelli Multimedia Trust Inc.
Printable Factsheet |
Recent Quarterly Report |
Recent Annual Report
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Quarterly Performance As of March 31, 2013
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NAV/Share |
YTD |
1 yr |
3 yr |
5 yr |
10 yr |
Life |
| Standard |
$ 9.15 |
+13.80%
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+25.65%
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+16.91%
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+ 3.76%
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+ 8.54%
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+ 8.31%
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Other Performance
As of May 17, 2013
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| % By Year |
| 2013 |
+22.01 |
| 2012 |
+21.67 |
| 2011 |
- 2.01 |
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| % By Quarter |
| 2Q - 2013 |
+ 7.21 |
| 1Q - 2013 |
+13.80 |
| 4Q - 2012 |
+ 4.51 |
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| % By Month |
| 05 / 2013 |
+ 4.36 |
| 04 / 2013 |
+ 2.73 |
| 03 / 2013 |
+ 6.30 |
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Customized performance does not reflect the full effect of the front-end or back-end sales charges
which for Multimedia Trust Fund is 0.00%.
Quarterly (Standardized) performance reflects the full effect of the
front-end sales charge. Other Period Performance does not reflect the full effect of the
front-end or back-end sales charges. Please consult your financial advisor for prospectus
and for more information on mutual fund sales charges.
Inception Date: November 15, 1994
The past performance noted does not guarantee future results. Total returns and average annual returns reflect changes in net asset value price, reinvested dividends, rights offerings, spin-offs and capital gains and are net of expenses. Investment results and the principal value of an investment will fluctuate. When shares are sold, they may be worth more or less than their original cost. Due to market volatility, current performance may be higher or lower than the figures shown.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.
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