Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 07-21-2017. 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) -9.61 37.42 32.37 17.23 Not Rated 30,245 549 12.4
Korea Fund (KF) -10.56 32.62 31.09 16.13 14,209 278 19.8
Mexico Equity & Income (MXE) -13.01 31.95 30.86 17.35 12,608 102 16.3
Mexico Fund (MXF) -11.73 23.98 30.82 17.54 62,388 309 23.6
Turkish Investment Fund (TKF) -3.54 48.67 30.79 21.32 25,705 45 15.7
BlackRock Science and Technology Trust (BST) -6.20 36.99 29.99 --- Not Rated 92,133 570 2.8
India Fund Inc (IFN) -9.70 31.88 28.88 16.65 Not Rated 99,374 887 5.6
Templeton Emerging Markets (EMF) -10.18 31.35 27.75 17.47 Not Rated 57,733 318 21.6
New Germany Fund (GF) -10.21 30.53 26.92 15.17 22,232 299 3.7
Columbia Seligman Premium Tech Growth (STK) 9.33 30.22 25.62 14.81 Not Rated 72,144 328 4.3
MS Emerging Markets (MSF) -10.72 28.50 25.44 14.21 Not Rated 28,558 273 4.7
Tekla Life Sciences Investors (HQL) 0.18 33.89 25.23 22.54 Not Rated 85,250 466 14.5
Aberdeen Singapore Fund (SGF) -13.80 29.79 25.14 14.70 18,025 97 5.9
Asia Pacific Fund (APB) -6.95 37.65 24.83 17.19 Not Rated 10,448 149 5.0
MS Asia Pacific (APF) -11.99 27.19 24.66 13.75 Not Rated 20,188 268 7.8
Macquarie Glb Infrast TR Fund (MGU) -11.00 32.14 24.30 14.16 Not Rated 43,228 354 9.9
Templeton Dragon Fund (TDF) -10.10 29.85 24.20 18.28 57,650 813 0.3
Asia Tigers Fund (GRR) -3.94 41.41 23.90 14.29 Not Rated 5,164 46 5.6
Taiwan Fund (TWN) -11.82 26.15 23.77 13.05 10,815 189 5.8
NexPoint Real Estate Strategies Z (NRSZX) --- --- 23.33 --- Not Rated --- 8 1.0
                 
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