ZWEIG FUND INC /MD/

expiry = 2016-05-26...bit (a)(1)(i)​ OFFER BY The Zweig Fund, Inc. to purchase for cash UP TO 15% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 98% OF NET ASSET VALUE PER SHARE ​ ​ THE OFFER AND WITHDRAWAL RIGHT WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON MAY 26, 2016, UNLESS THE OFFER IS EXTENDED ​ ​ This Issuer Tender Offer Statement and the accompanying Letter of Transmittal (which together constitute the “Offer”) are not conditioned on any minimum number of outstanding shares of common stock, par va...

listed = True...or fees and transfer taxes under certain circumstances. Please contact the Depositary for more information. The Fund normally calculates the NAV of its Shares daily at the close of regular trading on the NYSE. On March 31, 2016, the NAV was $14.49. The Shares are listed on the NYSE. On March 31, 2016, the last sales price at the close of regular trading on the NYSE was $12.89 per Share. The NAV of the Fund’s Shares will be available daily through the Pricing and Termination Date, through the Fund’s Information Agent toll free at (866) 413-5901 or through the Fund’s toll free number at 800-272-2700. 5 TABLE OF CONTE...

mechanism = NAV_PERCENT...Issuer Tender Offer Statement and the related Letter of Transmittal. • What is the Offer? ​ The Zweig Fund, Inc. (the “Fund”) is offering to purchase up to 15% of its outstanding Shares, or 3,011,788.95 of its outstanding Shares of Common Stock, for cash at a price per Share equal to 98% of the net asset value per Share (“NAV”) as of the close of regular trading on the New York Stock Exchange (“NYSE”) on May 26, 2016 (or, if the Offer is extended, on the last business day through which the Offer is extended) (the “Pricing Date”) upon specified terms and subject to conditions as set forth in the Offer documents. • When will the Offer expire, an...

price = USD 14.2...holders tender 15% of the Fund’s outstanding Shares pursuant to the Offer, the estimated payments by the Fund to the Stockholders would be approximately $42,767,403.09 (based on a price per share of $14.20, which is 98% of the Fund’s NAV as determined on March 31, 2016). See the Pro Forma Capitalization table below. The monies to be used by the Fund to purchase Shares pursuant to the Offer will be obtained from cash and f...

threshold = 100...older (and not timely withdrawn), unless the Fund determines not to purchase any Shares as described in Section 13 of the Issuer Tender Offer Statement. This tender offer will not have any special pro ration provision for odd-lot tenders, which means that all odd-lot tenders (including Stockholders who own fewer than 100 Shares) are subject to pro ration. The Fund’s present intention, if the Offer is oversubscribed, is not to purchase more than 3,011,788.95 Shares. See Section 1 of the Issuer Tender Offer Statement. • If I decide not to tender, how will the Offer affect the Fund Shares I hold? ​ Your percentage ownership interest in the Fund will increase after...

txn_type = TENDER_OFFER...offers will be for cash at a price equal to 98% of the Fund’s NAV. The Board has determined to effect the Offer under Rule 13e-4 of the Exchange Act. The conditional tender offers that may be made pursuant to the Tender Offer Campaign will be made only by an offer to purchase, a related letter of transmittal, and other documents that will be filed with the Securities and Exchange Commission (the “Commission”) as exhibits to a tender offer statement on a separate Schedule TO and will be available free of charge at the SEC’s website at www.sec.gov. 9 TABLE OF CONTENTS​​ Any Shares acquired by the Fund pursuant...