VALUEALLIANCE VALUE FUND (VALUEFUND) STOCK

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Company Name: VALUEALLIANCE VALUE FUND (VALUEFUND)
Ticker: VALUEFUND
Market Classification: Real Estate Investment Trust & Close End Fund
Sector: FINANCIAL SERVICES
Sub Sector: Other Financial Institutions
Nature of Business: Closed-ended fund
Company Address:
Telephone:
Fax:
Email:
Auditor:
Registrar:
Company Secretary:
Date Listed: July 27th 2011

Trading Information
Trading Name: VALUEALLIANCE VALUE FUND (VALUEFUND)
Ticker Symbol: VALUEFUND
Sector: FINANCIAL SERVICES
Sub Sector: Other Financial Institutions
Market Classification: Real Estate Investment Trust & Close End Fund
Market Cap (Mil.): 3,312,388,315.20
Shares Outstanding (Mil.): 32,096,786