Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 09-22-2017. 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
MS India Investment (IIF) -11.13 41.73 38.87 17.55 Not Rated 28,554 572 12.6
Templeton Emerging Markets (EMF) -10.21 40.45 36.63 17.93 Not Rated 56,412 341 21.8
Aberdeen Latin America Equity (LAQ) -9.57 41.84 36.38 25.51 Not Rated 8,867 231 7.9
New Germany Fund (GF) -9.81 40.63 36.14 14.28 21,780 324 3.8
BlackRock Science and Technology Trust (BST) -6.69 41.95 35.31 --- Not Rated 92,719 585 2.9
Templeton Dragon Fund (TDF) -10.02 41.22 33.82 18.34 60,019 813 0.4
Latin American Discovery Fund (LDF) -11.64 33.49 31.62 24.38 Not Rated 14,397 94 16.3
MS Emerging Markets (MSF) -11.75 32.98 31.33 14.41 Not Rated 28,414 280 4.8
Aberdeen Chile Fund (CH) -9.72 43.14 31.25 15.63 27,732 88 8.3
MS China A Share (CAF) -14.30 37.40 31.07 24.49 133,527 595 0.7
China Fund Inc (CHN) -8.18 38.80 30.67 18.77 27,723 358 6.3
India Fund Inc (IFN) -11.35 30.48 29.70 16.76 Not Rated 95,871 884 5.8
Taiwan Fund (TWN) -11.94 31.93 29.61 12.99 9,969 198 5.9
Asia Pacific Fund (APB) -5.44 44.96 29.34 16.97 Not Rated 9,237 154 5.2
Korea Fund (KF) -11.03 29.47 28.65 16.23 13,582 270 20.0
MS Asia Pacific (APF) -13.02 29.19 28.12 13.90 Not Rated 22,376 269 7.9
Mexico Equity & Income (MXE) -12.13 29.27 26.90 17.28 11,553 99 16.4
Columbia Seligman Premium Tech Growth (STK) 4.28 25.42 26.90 14.55 Not Rated 73,716 324 4.4
Aberdeen Greater China (GCH) -7.06 39.66 26.73 13.94 16,194 114 4.7
Mexico Fund (MXF) -12.10 19.47 26.60 17.53 68,844 299 23.8
                 
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