IQIA Funds

Mouse over and click on a row to learn more about a Fund.

Fund Name	Market Price	02/05/10 NAV	Price to NAV
Dow 30^SM Enhanced Premium & Income Fund Inc. (DPO) The Fund seeks to achieve its investment objective by purchasing all of the thirty common stocks in the DJIA Index, gaining additional investment exposure to the return of the Dow Stocks, and engaging in certain option strategies, primarily covered call writing.	9.42	9.81	(3.97%) Discount
Dow 30^SM Premium & Dividend Income Fund Inc. (DPD) The Fund's investment objective is to provide stockholders with a high level of current income, with a secondary objective of capital appreciation.	13.44	13.35	0.67% Premium
Enhanced S&P 500^® Covered Call Fund Inc. (BEO) The Fund's investment objective is to seek leveraged returns on the CBOE S&P 500^® BuyWrite Index, less fees and expenses.	7.81	7.80	0.13% Premium
Global Income & Currency Fund Inc. (GCF) The Fund seeks to achieve its investment objective by constructing and actively managing a portfolio of investments that provides long and short exposure to selected foreign currencies.	13.58	15.63	(13.12%) Discount
MLP & Strategic Equity Fund Inc. (MTP) The Fund seeks to achieve its investment objective by investing substantially all of its net assets in domestic and international MLP entities, enhancing its returns primarily through entering into prepaid forward contracts.	14.59	14.75	(1.08%) Discount
NASDAQ Premium Income & Growth Fund Inc. (QQQX) The Fund's investment objective is to provide stockholders with premium income and capital appreciation.	12.41	13.40	(7.39%) Discount
Small Cap Premium & Dividend Income Fund Inc. (RCC) The Fund's investment objectives are to provide stockholders with a high level of income, with a secondary goal of capital appreciation.	8.91	9.30	(4.19%) Discount

Data as of Monday Feb 8, 2010 at 3:59 pm EST. Market data delayed by at least 20 minutes.

The information is subject to change without notice, and is only current as of the date of its original issue. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument.

The performance data quoted represents past performance and does not guarantee future results. Returns assume reinvestment of all distributions. The market price and net asset value of the Fund's shares will fluctuate with market conditions. Fund shares, when sold, may be worth more or less than their original cost. Funds that use leverage to seek to increase return are subject to greater risk of loss in adverse market conditions. Investments in Funds are subject to investment risks, including the potential loss of principal. Fund shares are not FDIC insured and are not obligations of, deposits in or endorsed by, any bank.