The 787 Fund, Inc. — new fund registration

787 Fund, Inc. registered fund series on Form N-1A/A, filed 2007-07-31. Featured series: The 787 Fund, Inc..

Registration

Registrant / trust: 787 Fund, Inc.
CIK: 0001394166
Form: N-1A/A
Filed: 2007-07-31
State of incorporation: MD
Accession: 0001193125-07-166829
Reported net assets: $57.0M

Series & classes (4)

Series	Class	Ticker	New
The 787 Fund, Inc.	Class A	EMAAX	—
The 787 Fund, Inc.	Class B	—	—
The 787 Fund, Inc.	Class C	EMACX	—
The 787 Fund, Inc.	Class Y	EMAYX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.87%
Management fee: 0.94%
Net expense ratio: 1.87%
Other expenses: 0.68%

Investment objective

The Fund seeks to provide capital appreciation.

Advisers

Gabelli Funds, LLC (Advisor)

Other filings by this registrant (4)

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