Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 02-18-2017. 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
RENN Glb. Entrepreneurs Fund (RCG) -14.63 14.75 21.48 30.53 22,463 7 20.8
ASA Gold and Precious Metals (ASA) -13.55 19.57 19.95 42.63 Not Rated 181,808 295 7.6
Sprott Physical Platinum & Palladium Tr (SPPP) -1.83 13.92 14.22 25.99 Not Rated 56,220 112 ---
Sprott Physical Silver Trust (PSLV) -0.87 12.17 13.53 25.71 Not Rated 796,774 1,010 6.3
MS India Investment (IIF) -12.76 13.19 13.22 19.24 Not Rated 31,602 490 12.0
Goldman Sachs MLP and Energy Rena (GER) -4.29 20.13 12.74 --- Not Rated 282,560 700 ---
Goldman Sachs MLP Income Opps (GMZ) -7.92 15.82 11.91 29.97 167,521 532 ---
Aberdeen Latin America Equity (LAQ) -12.33 12.83 11.91 25.74 Not Rated 8,130 190 7.3
Center Coast MLP & Infrastructure (CEN) -1.89 10.62 11.87 26.35 105,439 275 ---
Columbia Seligman Premium Tech Growth (STK) 1.75 7.81 11.67 14.63 Not Rated 67,599 298 3.8
Latin American Discovery Fund (LDF) -11.95 12.59 11.44 24.85 Not Rated 9,925 81 15.7
Tekla Life Sciences Investors (HQL) -6.58 10.30 10.77 23.29 Not Rated 89,081 421 14.1
Aberdeen Singapore Fund (SGF) -16.29 11.55 10.75 14.84 17,257 87 5.5
Tekla Healthcare Opportunities (THQ) -9.31 11.25 10.26 --- Not Rated 172,528 818 ---
Asia Tigers Fund (GRR) -15.76 10.26 10.20 14.34 Not Rated 4,831 42 5.2
BlackRock Science and Technology Trust (BST) -10.35 10.72 10.13 --- Not Rated 77,468 494 ---
Tekla Healthcare Investors (HQH) -3.33 13.91 10.08 20.40 Not Rated 155,972 983 11.0
Asia Pacific Fund (APB) -15.39 10.29 9.98 17.23 Not Rated 8,848 131 4.6
Aberdeen Australia Equity (IAF) -8.43 12.18 9.75 15.74 65,467 151 9.5
Korea Equity Fund (KEF) -3.82 11.47 9.69 13.69 16,319 84 11.4
                 
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