Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 09-01-2014. 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) -12.76 37.47 37.18 26.13 Not Rated 65,936 440 9.6
Thai Fund Inc Common (TTF) -12.81 38.26 37.09 24.16 81,518 181 9.3
Salient Midstream & MLP Fund Common (SMM) -7.82 36.95 36.62 --- Not Rated 25,371 322 2.3
Kayne Anderson Energy Dev Co Common (KED) -7.36 41.89 33.34 18.73 38,811 428 6.6
Salient MLP & Energy Infra Common (SMF) -7.64 31.45 33.09 15.52 23,954 275 3.3
Brookfield Glo List Infr Inc Common (INF) -11.65 32.97 32.50 17.12 Not Rated 53,680 295 3.1
Tortoise Pipeline & Energy Common (TTP) -10.17 33.14 31.81 --- Not Rated 31,154 407 2.9
Kayne Anderson MidstreamEnergy Common (KMF) -7.37 30.92 30.80 17.67 61,769 1,045 3.8
India Fund Inc Common (IFN) -12.98 30.40 30.76 23.30 Not Rated 184,514 1,138 2.8
Cohen & Steers MLP Inc&Energy Opp Common (MIE) -10.44 24.89 29.84 --- Not Rated 126,508 664 1.5
Kayne Anderson Energy TR Common (KYE) -7.30 27.97 28.36 20.08 81,679 1,318 9.3
EV Municipal Income Common (EVN) 0.71 27.60 28.16 13.16 80,713 299 15.7
Nuveen Real Estate Income Common (JRS) -5.08 21.23 27.15 14.72 67,306 335 9.2
First Trust Energy Infra. Fund Common (FIF) -10.86 24.69 27.05 --- Not Rated 55,055 491 3.0
Tortoise Energy Infrastructure Common (TYG) -9.48 6.73 26.72 15.00 67,950 2,598 10.6
ASA Gold and Precious Metals Common (ASA) -9.81 17.79 26.26 29.27 Not Rated 76,619 308 5.2
BlackRock Muni Target Term Tr Common (BTT) -11.89 21.28 25.64 --- Not Rated 283,390 1,600 2.1
EV Municipal Income Term Trust Common (ETX) -10.99 22.89 25.56 --- Not Rated 56,974 215 1.5
Cohen & Steers Qty Inc Realty Common (RQI) -11.48 23.72 25.49 18.91 300,018 1,403 10.1
RMR Real Estate Income Fund Common (RIF) -15.23 24.42 24.97 14.40 17,123 183 8.7
                 
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