Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 08-18-2017. 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
MS India Investment (IIF) -10.46 37.70 33.90 17.58 Not Rated 30,083 556 12.5
Mexico Equity & Income (MXE) -14.46 29.10 30.20 17.59 12,431 102 16.3
BlackRock Science and Technology Trust (BST) -7.76 34.29 29.54 --- Not Rated 93,408 566 2.8
Templeton Emerging Markets (EMF) -11.56 30.93 29.34 17.92 Not Rated 57,457 322 21.7
Turkish Investment Fund (TKF) -6.69 42.04 29.16 21.59 25,741 45 15.8
New Germany Fund (GF) -10.32 32.36 28.86 14.28 22,181 304 3.8
India Fund Inc (IFN) -11.50 28.05 27.68 16.82 Not Rated 97,878 879 5.7
Aberdeen Latin America Equity (LAQ) -9.37 32.90 27.50 25.70 Not Rated 8,600 216 7.8
Templeton Dragon Fund (TDF) -12.69 29.37 27.40 18.25 58,229 834 0.3
Mexico Fund (MXF) -10.89 21.66 27.17 17.78 65,417 301 23.7
MS Emerging Markets (MSF) -11.42 27.89 25.84 14.50 Not Rated 28,952 274 4.8
Taiwan Fund (TWN) -10.31 30.12 25.52 12.97 10,346 192 5.8
MS China A Share (CAF) -16.17 28.39 25.19 24.45 137,100 568 0.6
MS Asia Pacific (APF) -13.57 25.04 24.79 13.95 Not Rated 21,280 268 7.8
China Fund Inc (CHN) -8.58 31.83 24.66 18.71 27,991 341 6.2
Aberdeen Singapore Fund (SGF) -11.79 32.22 24.57 14.82 19,084 96 6.0
Sprott Physical Platinum & Palladium Tr (SPPP) -1.39 24.49 24.26 25.86 Not Rated 45,081 115 ---
Latin American Discovery Fund (LDF) -12.37 23.88 23.16 24.75 Not Rated 14,300 89 16.2
Asia Pacific Fund (APB) -6.98 35.70 23.09 16.99 Not Rated 10,130 147 5.1
Aberdeen Chile Fund (CH) -10.51 32.89 22.92 15.38 28,664 83 8.2
                 
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