| Closed End Funds: Overview |
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| 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 |
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| Engex (EGX) | -11.11 | 37.02 | 23.45 | 49.99 |  |
1,124 | 5 | 43.3 | |
| Sprott Physical Silver Trust Unit (PSLV) | 9.75 | 9.01 | 23.40 | --- | Not Rated | 1,167,209 | 767 | 1.3 | |
| Turkish Investment (TKF) | -10.17 | 24.59 | 23.02 | 37.57 | Not Rated | 34,776 | 115 | 10.3 | |
| Morgan Stanley India Investment (IIF) | -9.82 | 23.27 | 22.21 | 33.87 |  |
88,903 | 428 | 7.0 | |
| India Fund (IFN) | -9.11 | 22.64 | 19.10 | 34.42 | |
299,306 | 1,138 | 0.2 | |
| Central Europe and Russia Fund (CEE) | -8.14 | 20.14 | 18.80 | 33.49 |  |
30,884 | 495 | 1.5 | |
| Templeton Russia and East European (TRF) | -8.16 | 19.91 | 18.39 | 35.44 | |
23,354 | 102 | 14.8 | |
| Aberdeen Latin America Equity (LAQ) | -8.49 | 18.50 | 17.30 | 28.44 | |
11,487 | 290 | 2.3 | |
| New Germany (GF) | -9.25 | 19.36 | 16.16 | 30.28 | |
37,827 | 285 | 3.7 | |
| Latin American Discovery (LDF) | -7.59 | 18.23 | 16.09 | 29.82 | |
12,723 | 146 | 7.7 | |
| RMR Real Estate Income Fund (RIF) | -19.37 | 9.22 | 15.86 | 27.00 | Not Rated | 13,152 | 63 | 5.3 | |
| Morgan Stanley Eastern Europe (RNE) | -10.51 | 18.95 | 15.72 | 32.33 | |
14,672 | 74 | 12.3 | |
| Templeton Emerging Markets (EMF) | -4.20 | 17.58 | 15.49 | 30.02 | Not Rated | 63,302 | 396 | 21.5 | |
| Alpine Global Premier Properties (AWP) | -13.08 | 20.38 | 15.23 | 29.57 | Not Rated | 418,717 | 804 | 4.8 | |
| Royce Value Trust (RVT) | -13.40 | 14.83 | 14.74 | 27.05 | Not Rated | 207,179 | 1,090 | 9.9 | |
| Singapore Fund (SGF) | -5.98 | 18.15 | 14.73 | 28.67 | |
19,858 | 137 | 0.5 | |
| Central Fund of Canada (CEF) | 4.22 | 17.24 | 14.54 | 28.69 | Not Rated | 2,113,199 | 5,613 | 28.4 | |
| Asia Pacific (APB) | -8.09 | 15.96 | 14.37 | 27.80 | |
16,318 | 123 | 4.2 | |
| Aberdeen Chile Fund Inc (CH) | 13.12 | 24.40 | 14.15 | 25.79 | |
63,268 | 154 | 2.2 | |
| H&Q Life Sciences Investors (HQL) | -9.48 | 14.82 | 14.12 | 15.61 | |
75,992 | 211 | 9.1 | |
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