Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 07-27-2015. 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
Tekla Life Sciences Investors (HQL) 1.29 24.94 21.93 15.31 Not Rated 81,661 571 12.5
MS China A Share (CAF) -25.82 2.07 20.43 23.16 293,297 914 8.8
Japan Smaller Capitalization (JOF) -12.78 18.73 19.01 11.74 Not Rated 53,451 346 7.9
Tekla Healthcare Investors (HQH) 4.44 24.19 18.76 14.06 Not Rated 133,924 1,315 9.4
BlackRock Health Sciences (BME) 0.45 6.52 17.27 9.90 Not Rated 19,330 344 10.3
Aberdeen Japan Equity Fund (JEQ) -11.94 18.76 16.16 12.99 Not Rated 29,795 125 1.3
New Germany Fund (GF) -10.04 12.37 14.22 13.82 34,694 263 3.5
Aberdeen Israel (ISL) -15.64 11.85 13.86 9.98 5,319 90 6.0
New Ireland Fund (IRL) -15.16 13.36 13.51 12.64 10,647 81 4.0
Asia Pacific Fund (APB) -13.36 6.38 10.36 13.68 Not Rated 13,356 143 3.0
Gabelli Health & Wellness (GRX) -11.49 10.45 10.26 10.29 Not Rated 57,673 253 6.1
MS India Investment (IIF) -11.29 5.51 9.37 20.67 Not Rated 49,087 496 10.4
PIMCO Global StocksPLUS & Income (PGP) 24.65 -12.36 9.25 10.68 75,974 135 10.2
Swiss Helvetia Fund (SWZ) -15.23 6.86 9.20 10.88 63,016 366 5.9
JPMorgan China Region (JFC) -17.71 2.93 9.08 14.59 10,006 136 9.8
EV Tax-Advantaged Bond & Option Strategy (EXD) -13.51 6.07 9.06 5.24 Not Rated 61,628 157 5.1
Templeton Russia & East Europe (TRF) -4.89 16.78 8.76 21.55 48,057 58 18.3
Tekla Healthcare Opportunities (THQ) -7.53 4.95 8.43 --- Not Rated 169,888 961 ---
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
                 
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