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Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 02-06-2012. 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
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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