TAG CLOSED-END FUND CONFERENCE SERIES AT THE NYSE

When: Wednesday, October 28, 2009
Time: 8:00 am - 5:00 p.m.
Registration: Schedule: 8 - 9:00am

Display times in
Time (Eastern) Wednesday, October 28, 2009
9:00 AM Zweig Fund
The Zweig Total Return Fund
ZF
ZTR
9:45 AM The Asia Pacific Fund
The Greater China Fund
APB
GCH
10:30 AM Keating Capital
11:15 AM Japan Equity Fund, Inc. JEQ
12:00 PM Benefits of Investing in CEF’s
1:30 PM Blue Chip Value Fund BLU
2:15 PM The Mexico Fund Inc. MXF
3:00 PM Adams Express ADX
3:25 PM Strategic Insight

Information contained in this webcast is current as of the date and time first presented.