Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 07-03-2015. 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) -1.93 18.97 19.91 15.31 Not Rated 86,318 562 12.5
Japan Smaller Capitalization (JOF) -10.69 21.85 19.28 11.74 Not Rated 53,026 347 7.9
MS China A Share (CAF) -19.55 8.66 18.21 23.16 273,806 898 8.8
Tekla Healthcare Investors (HQH) -0.11 17.89 17.87 14.06 Not Rated 141,640 1,306 9.4
Aberdeen Japan Equity Fund (JEQ) -8.47 22.90 15.65 12.99 Not Rated 29,855 124 1.3
Asia Pacific Fund (APB) -11.53 13.65 15.46 13.68 Not Rated 12,681 150 3.0
BlackRock Health Sciences (BME) -0.32 4.04 15.43 9.90 Not Rated 18,853 340 10.3
JPMorgan China Region (JFC) -15.00 10.88 13.77 14.59 9,724 142 9.8
Aberdeen Israel (ISL) -14.48 12.10 12.57 9.98 5,353 89 6.0
China Fund Inc (CHN) -14.10 9.60 12.53 12.70 45,656 365 4.1
New Ireland Fund (IRL) -13.70 13.53 11.76 12.64 10,926 80 4.0
New Germany Fund (GF) -8.16 10.77 10.29 13.82 35,090 254 3.5
Columbia Seligman Premium Tech Growth (STK) 0.86 3.94 10.28 11.26 Not Rated 73,376 284 4.8
Gabelli Health & Wellness (GRX) -10.79 11.23 10.17 10.29 Not Rated 65,475 253 6.1
PIMCO Global StocksPLUS & Income (PGP) 36.35 -3.30 9.87 10.68 75,784 137 10.2
Templeton Russia & East Europe (TRF) -10.30 11.22 9.84 21.55 44,949 59 18.3
Templeton Dragon Fund (TDF) -14.64 2.58 9.64 13.74 63,773 1,043 17.7
Taiwan Fund (TWN) -8.42 9.72 9.50 11.99 9,186 161 3.8
MS India Investment (IIF) -11.75 5.02 9.44 20.67 Not Rated 48,687 496 10.4
Korea Fund (KF) -7.19 11.54 9.02 13.07 12,002 345 17.8
                 
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