Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 04-24-2017. 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
MS India Investment (IIF) -9.65 27.13 22.79 18.40 Not Rated 31,031 520 12.2
India Fund Inc (IFN) -9.16 20.99 17.53 17.25 Not Rated 107,132 811 5.3
Mexico Fund (MXF) -9.91 12.66 16.58 17.61 59,745 277 23.3
Korea Equity Fund (KEF) -3.19 18.89 16.22 13.91 26,902 89 11.6
Mexico Equity & Income (MXE) -10.23 20.61 15.90 17.37 13,439 91 16.0
Korea Fund (KF) -9.13 18.66 15.45 15.95 13,048 283 19.6
Columbia Seligman Premium Tech Growth (STK) 8.13 18.41 15.42 14.58 Not Rated 72,013 308 4.0
Aberdeen Latin America Equity (LAQ) -10.24 18.93 15.20 25.32 Not Rated 8,993 195 7.5
Aberdeen Singapore Fund (SGF) -8.76 26.33 15.07 14.80 20,197 91 5.7
BlackRock Science and Technology Trust (BST) -7.32 19.61 14.97 --- Not Rated 81,859 511 2.5
JPMorgan China Region (JFC) -4.13 19.12 14.69 21.03 19,166 125 8.0
Aberdeen Chile Fund (CH) -12.27 21.14 14.31 14.78 27,296 77 7.8
Aberdeen Greater China (GCH) -10.31 21.17 13.98 14.06 20,975 104 4.3
Asia Tigers Fund (GRR) -8.72 23.36 13.79 14.28 Not Rated 5,109 43 5.3
Tekla Life Sciences Investors (HQL) -3.36 17.27 13.70 22.60 Not Rated 91,671 428 14.3
Templeton Emerging Markets (EMF) -10.21 16.38 13.22 17.59 54,018 282 21.3
Aberdeen Emerging Markets Smlr Co Opps (ABE) -9.21 19.76 13.11 13.32 13,081 143 5.9
MS Asia Pacific (APF) -13.05 14.00 13.10 13.80 Not Rated 15,458 243 7.5
Sprott Physical Platinum & Palladium Tr (SPPP) -1.52 13.04 12.98 25.84 Not Rated 52,759 110 ---
Macquarie Glb Infrast TR Fund (MGU) -10.52 20.53 12.96 14.28 Not Rated 43,095 326 9.7
                 
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