Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 10-22-2017. 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
BlackRock Science and Technology Trust (BST) -4.14 51.50 40.54 --- Not Rated 93,156 605 3.0
MS India Investment (IIF) -9.89 43.16 38.35 17.58 Not Rated 28,205 570 12.7
New Germany Fund (GF) -9.05 43.08 37.34 14.14 20,961 327 3.9
Templeton Emerging Markets (EMF) -10.32 40.94 37.28 17.39 Not Rated 56,409 342 21.8
Templeton Dragon Fund (TDF) -10.44 42.88 36.02 17.97 59,651 826 0.5
Aberdeen Chile Fund (CH) -8.50 50.00 35.69 15.49 30,088 91 8.3
MS China A Share (CAF) -14.37 41.94 35.50 24.49 137,305 615 0.8
Aberdeen Latin America Equity (LAQ) -8.17 41.99 34.45 24.10 Not Rated 8,990 228 8.0
China Fund Inc (CHN) -10.24 39.07 33.94 18.46 26,866 367 6.3
Columbia Seligman Premium Tech Growth (STK) 2.84 30.51 33.89 14.51 Not Rated 72,807 342 4.5
Korea Fund (KF) -11.10 33.44 32.70 15.61 13,116 279 20.1
Asia Pacific Fund (APB) -4.71 47.94 30.99 16.56 Not Rated 8,269 156 5.3
MS Emerging Markets (MSF) -9.82 35.42 30.87 13.89 Not Rated 27,748 279 4.9
Taiwan Fund (TWN) -11.63 32.73 29.95 12.41 9,945 199 6.0
Aberdeen Greater China (GCH) -8.00 41.12 29.36 13.41 16,978 117 4.8
MS Asia Pacific (APF) -11.26 33.04 29.33 13.43 Not Rated 23,209 272 8.0
Aberdeen Singapore Fund (SGF) -8.10 42.94 29.27 14.57 18,325 100 6.2
India Fund Inc (IFN) -10.60 30.90 29.03 16.96 Not Rated 98,040 879 5.8
PIMCO Global StocksPLUS & Income (PGP) 44.63 27.52 28.54 11.76 60,994 122 12.4
Latin American Discovery Fund (LDF) -10.29 31.65 27.86 23.33 Not Rated 14,087 91 16.3
                 
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