Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 02-21-2018. 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
Latin American Discovery Fund (LDF) -13.05 8.41 9.82 23.58 Not Rated 12,846 96 16.7
BlackRock Science and Technology Trust (BST) 0.94 13.91 8.61 12.99 Not Rated 113,570 668 3.3
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income I () --- --- 8.32 --- Not Rated --- 44 ---
The Central and Eastern Europe Fund (CEE) -11.55 7.67 8.20 17.87 13,471 221 5.3
Mexico Equity & Income (MXE) -11.75 9.06 7.09 17.75 10,049 93 16.8
Aberdeen Latin America Equity (LAQ) -8.69 6.62 7.00 24.07 Not Rated 8,921 232 8.3
China Fund Inc (CHN) -9.14 3.28 5.04 19.62 25,407 387 6.7
Templeton Dragon Fund (TDF) -12.86 4.23 4.89 18.91 59,551 881 0.8
Columbia Seligman Premium Tech Growth (STK) 2.01 0.17 4.89 14.91 Not Rated 77,378 329 4.8
Mexico Fund (MXF) -12.25 5.39 4.53 17.30 56,578 282 24.2
EV Enhanced Equity Income II (EOS) -2.64 5.34 4.40 10.91 123,963 776 6.5
JH Financial Opportunities (BTO) 1.84 -0.33 4.20 17.59 Not Rated 54,868 717 11.3
MS Emerging Markets Domestic (EDD) -13.38 4.29 4.16 14.26 225,504 622 5.1
Aberdeen Singapore Fund (SGF) -8.39 4.67 4.11 15.19 18,614 105 6.5
New Germany Fund (GF) -10.37 3.14 4.09 14.09 19,417 356 4.3
Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) 2.78 0.78 3.94 10.87 120,762 869 10.4
MS Emerging Markets (MSF) -11.28 5.03 3.87 14.15 Not Rated 23,083 299 5.3
BMO LGM Frontier Markets Equity Y (BLGFX) --- --- 3.84 9.58 Not Rated --- 134 3.8
                 
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