Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 08-20-2014. 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 Common (IIF) -12.01 35.01 33.57 27.24 Not Rated 68,329 429 9.5
Thai Fund Inc Common (TTF) -12.05 35.56 33.25 24.13 83,634 176 9.3
Salient Midstream & MLP Fund Common (SMM) -9.55 29.71 31.87 --- Not Rated 24,594 311 2.3
Salient MLP & Energy Infra Common (SMF) -8.11 28.36 30.63 14.88 23,630 270 3.3
Tortoise Pipeline & Energy Common (TTP) -11.37 29.80 30.40 --- Not Rated 30,804 406 2.8
Brookfield Glo List Infr Inc Common (INF) -10.64 30.23 28.29 --- Not Rated 53,210 286 3.0
Kayne Anderson MidstreamEnergy Common (KMF) -10.47 23.67 27.84 17.84 60,784 1,021 3.8
India Fund Inc Common (IFN) -11.45 29.60 27.71 24.36 Not Rated 193,630 1,111 2.7
Cohen & Steers MLP Inc&Energy Opp Common (MIE) -9.76 23.64 27.58 --- Not Rated 124,359 652 1.4
ASA Gold and Precious Metals Common (ASA) -9.56 18.52 26.71 29.56 Not Rated 76,674 309 5.1
Nuveen Real Estate Income Common (JRS) -4.91 20.77 26.46 15.23 67,692 334 9.1
EV Municipal Income Common (EVN) 0.81 25.49 25.93 12.98 82,748 293 15.6
Cohen & Steers Qty Inc Realty Common (RQI) -12.00 23.28 25.79 19.64 306,444 1,407 10.0
Kayne Anderson Energy TR Common (KYE) -6.56 26.12 25.50 19.96 80,986 1,289 9.2
First Trust Energy Infra. Fund Common (FIF) -10.09 23.89 25.15 --- Not Rated 54,362 484 2.9
RMR Real Estate Income Fund Common (RIF) -15.66 23.63 24.81 15.04 17,461 183 8.6
EV Municipal Income Term Trust Common (ETX) -10.85 21.83 24.27 --- Not Rated 58,105 213 1.4
BlackRock Muni Target Term Tr Common (BTT) -10.97 21.03 24.09 --- Not Rated 286,397 1,581 2.0
Tortoise Energy Infrastructure Common (TYG) -8.68 5.18 23.92 14.48 65,987 2,570 10.5
Aberdeen Indonesia Fund Inc Common (IF) -10.49 20.82 23.20 16.95 37,759 106 4.9
                 
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