Fund Facts

Select an Evergreen closed-end fund to view that fund's fact sheet and to find profile information such as, inception date, portfolio management, objective and management philosophy.

Utilities and High Income Fund

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Fund Fact Sheet [PDF]

Inception Date

April 28, 2004

Portfolio Management

The fund is managed by Evergreen Investment Management Company, LLC and combines the strength of two successful teams, the Evergreen Utilities Team and the Evergreen High Income Team.

Objective

To seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income.

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Past performance does not guarantee future results. The performance quoted represents past performance and current performance may be lower or higher. Investment return and principal value of an investment will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Performance at NAV does not include the effect of sales charges. Performance includes the reinvestment of income, dividends and capital gain distributions.

Investments in stocks, bonds and mutual funds:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Evergreen Investment Management Company, LLC, is a subsidiary of Wells Fargo & Company and is an affiliate of Wells Fargo & Company’s broker/dealer subsidiaries. Evergreen mutual funds are distributed by Evergreen Investment Services, Inc. Evergreen Investments(SM) is a service mark of Evergreen Investment Management Company, LLC. Copyright 2010, Evergreen Investment Management Company, LLC.

Effective 1/4/2010, Evergreen mutual funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company.

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