Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 01-24-2015. Returns are simple averages. Show All
  Closed End Funds:  Overview
Fund Name Premiums/
Discounts
Market
Return
YTD
NAV
Return
YTD
3 Year Avg
Standard
Deviation
Morningstar
Star Rating
Avg Daily
Volume
Shares
Net
Assets
$mil
Manager
Tenure
ASA Gold and Precious Metals (ASA) -10.39 17.41 16.80 29.78 Not Rated 82,929 256 5.5
Sprott Physical Silver Trust (PSLV) 1.96 17.24 16.11 29.44 Not Rated 494,104 901 4.2
India Fund Inc (IFN) -5.53 15.27 9.84 20.43 Not Rated 154,793 935 3.1
Sprott Physical Gold Trust (PHYS) -0.70 9.72 9.71 16.19 Not Rated 609,246 1,659 4.9
Cohen & Steers Qty Inc Realty (RQI) -12.30 5.82 8.64 15.27 254,422 1,613 10.4
Central GoldTrust (GTU) -5.83 10.82 7.94 18.01 Not Rated 56,443 923 ---
RMR Real Estate Income Fund (RIF) -17.31 7.83 7.87 12.75 18,021 208 9.0
MS India Investment (IIF) -8.85 6.85 7.80 23.66 Not Rated 51,622 489 9.9
LMP Real Estate Income (RIT) -12.42 7.82 7.60 13.07 42,007 176 12.5
GL Beyond Income (GLBFX) --- --- 7.49 --- Not Rated --- 47 2.8
Neuberger Berman Real Est Securities Inc (NRO) -15.96 6.06 7.42 12.71 167,243 370 9.6
Cohen & Steers Tot Ret Realty (RFI) -8.85 4.55 7.00 10.92 71,131 396 13.2
Nuveen Real Estate Income (JRS) -5.54 6.05 6.87 12.37 65,466 373 9.5
Turkish Investment Fund (TKF) -11.63 6.80 6.73 28.14 34,337 68 13.2
CBRE Clarion Global Real Est Income (IGR) -12.88 5.07 6.65 12.36 Not Rated 263,412 1,258 10.9
Korea Fund (KF) -8.57 6.66 5.83 15.26 12,384 350 17.3
Cohen & Steers REIT & Preferred Income (RNP) -12.81 5.06 5.83 11.09 Not Rated 117,674 1,093 10.6
LeggMason BW Global Income Opps (BWG) -13.39 3.72 4.95 --- Not Rated 86,643 419 2.8
Templeton Emerging Markets (EMF) -9.45 3.76 4.93 16.53 Not Rated 62,969 318 24.4
GAMCO Glb Gold Natural Res & Income (GGN) -1.44 8.35 4.80 17.63 Not Rated 602,297 821 9.0
                 
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