Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 05-29-2015. 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 China A Share (CAF) -19.29 16.53 23.82 23.47 245,942 960 8.7
China Fund Inc (CHN) -14.37 19.31 22.88 12.30 43,321 398 3.9
JPMorgan China Region (JFC) -14.69 20.17 22.85 14.88 9,629 154 9.7
Templeton Dragon Fund (TDF) -13.88 13.31 20.04 14.14 61,558 1,142 17.5
Asia Pacific Fund (APB) -12.86 14.72 18.33 15.38 Not Rated 13,337 154 2.8
Tekla Life Sciences Investors (HQL) -0.28 17.10 16.07 15.12 Not Rated 97,327 544 12.3
Templeton Russia & East Europe (TRF) -5.52 23.56 15.85 24.08 46,245 62 18.1
Aberdeen Japan Equity Fund (JEQ) -9.96 20.24 15.01 14.63 Not Rated 31,975 124 1.2
Tekla Healthcare Investors (HQH) 3.24 18.74 14.87 14.07 Not Rated 159,856 1,272 9.3
BlackRock Health Sciences (BME) 1.80 5.39 14.49 10.13 Not Rated 18,421 338 10.2
Japan Smaller Capitalization (JOF) -11.27 15.83 14.13 13.13 Not Rated 54,774 332 7.8
Columbia Seligman Premium Tech Growth (STK) 2.14 8.61 13.79 11.79 Not Rated 74,685 293 4.7
New Germany Fund (GF) -7.82 14.26 13.36 16.05 36,600 261 3.3
Taiwan Fund (TWN) -11.40 8.81 12.24 12.22 9,691 165 3.6
Swiss Helvetia Fund (SWZ) -13.35 11.31 11.62 12.85 62,299 381 5.8
Korea Fund (KF) -10.17 10.39 11.48 14.52 12,334 353 17.7
Aberdeen Greater China (GCH) -13.85 8.96 11.45 12.48 24,310 116 2.3
Advent Claymore Cnvt Secs&Inc II (AGC) -12.25 14.31 11.43 9.29 124,302 255 8.0
Central Europe Russia and Turkey (CEE) -8.82 13.40 11.01 22.39 34,817 230 2.6
Aberdeen Israel (ISL) -14.28 10.66 10.86 12.09 5,802 88 5.8
                 
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