Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 12-14-2017. 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
New Germany Fund (GF) -9.80 50.04 45.22 13.97 18,018 346 4.1
BlackRock Science and Technology Trust (BST) -3.03 57.89 44.74 12.42 Not Rated 100,137 621 3.2
MS India Investment (IIF) -10.39 42.70 38.66 17.41 Not Rated 26,867 571 12.8
Templeton Emerging Markets (EMF) -10.08 41.60 37.57 17.41 Not Rated 54,546 343 22.0
Korea Fund (KF) -11.35 37.45 37.08 15.51 12,006 282 20.3
MS China A Share (CAF) -16.18 39.82 36.37 23.86 137,908 619 0.9
Templeton Dragon Fund (TDF) -12.73 38.58 35.40 18.13 57,100 823 0.7
China Fund Inc (CHN) -8.29 43.26 35.04 18.57 26,528 370 6.5
Aberdeen Singapore Fund (SGF) -9.23 46.42 34.07 14.78 18,276 104 6.3
Japan Smaller Capitalization (JOF) -8.56 40.58 33.72 10.83 Not Rated 42,684 424 10.3
Columbia Seligman Premium Tech Growth (STK) 6.26 34.65 33.70 14.62 Not Rated 68,187 334 4.7
Aberdeen Greater China (GCH) -8.28 44.95 33.27 13.47 16,799 120 4.9
Asia Pacific Fund (APB) -3.85 51.45 32.90 16.64 Not Rated 7,759 158 5.4
MS Asia Pacific (APF) -13.00 33.33 32.20 13.48 Not Rated 22,961 278 8.2
MS Emerging Markets (MSF) -12.32 31.92 31.14 13.87 Not Rated 25,725 279 5.1
Lazard Glb Total Return & Income (LGI) -11.02 33.78 30.69 12.92 27,572 187 12.4
India Fund Inc (IFN) -12.05 29.86 30.12 17.04 Not Rated 92,278 886 6.0
Thai Fund Inc (TTF) -2.56 49.28 30.08 11.73 25,113 132 11.8
Sprott Physical Platinum & Palladium Tr (SPPP) -1.54 29.57 29.53 25.24 Not Rated 36,977 120 ---
PIMCO Global StocksPLUS & Income (PGP) 40.61 23.79 29.27 11.63 58,048 119 12.6
                 
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