Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 01-22-2017. 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
RENN Glb. Entrepreneurs Fund (RCG) -16.17 14.75 23.70 27.31 18,369 7 20.8
ASA Gold and Precious Metals (ASA) -13.06 11.05 10.78 42.22 Not Rated 181,857 272 7.5
Sprott Physical Platinum & Palladium Tr (SPPP) 2.12 13.33 9.24 25.22 Not Rated 57,618 113 ---
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income I () --- --- 8.32 --- Not Rated --- 44 ---
Sprott Physical Silver Trust (PSLV) 1.00 7.48 6.77 25.01 Not Rated 795,505 950 6.2
Korea Equity Fund (KEF) -6.39 5.40 6.56 12.79 7,668 81 11.3
Aberdeen Singapore Fund (SGF) -16.08 7.27 6.24 14.33 17,661 84 5.4
Korea Fund (KF) -12.22 5.02 5.77 15.41 11,080 267 19.3
Latin American Discovery Fund (LDF) -11.71 7.10 5.72 25.06 Not Rated 9,779 77 15.6
Sprott Physical Gold Trust (PHYS) -0.96 5.64 5.66 16.14 Not Rated 930,991 2,171 6.9
Aberdeen Australia Equity (IAF) -9.89 5.90 5.29 15.65 63,558 145 9.4
Aberdeen Latin America Equity (LAQ) -12.06 6.20 5.01 26.28 Not Rated 7,963 178 7.3
Tekla Healthcare Opportunities (THQ) -8.06 7.28 4.94 --- Not Rated 175,804 783 ---
Asia Tigers Fund (GRR) -16.56 3.93 4.87 13.94 Not Rated 5,011 40 5.1
BlackRock Science and Technology Trust (BST) -9.11 6.81 4.83 --- Not Rated 74,939 472 ---
Columbia Seligman Premium Tech Growth (STK) 3.98 3.26 4.67 14.28 Not Rated 67,607 286 3.8
Aberdeen Greater China (GCH) -16.71 3.32 4.66 14.14 19,565 97 4.0
BlackRock Resources & Commdty (BCX) -15.97 4.89 4.61 16.95 Not Rated 369,700 1,017 5.8
                 
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