Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 07-22-2014. 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) -10.26 35.33 31.27 27.26 Not Rated 70,481 421 9.4
Brookfield Glo List Infr Inc Common (INF) -9.76 31.45 28.36 --- Not Rated 52,492 288 2.9
ASA Gold and Precious Metals Common (ASA) -8.79 20.97 28.23 29.68 Not Rated 78,449 313 5.0
Salient Midstream & MLP Fund Common (SMM) -10.79 23.95 27.91 --- Not Rated 22,782 305 2.2
Tortoise Pipeline & Energy Common (TTP) -12.20 25.83 27.60 --- Not Rated 30,565 398 2.8
Thai Fund Inc Common (TTF) -12.41 28.70 27.32 24.50 81,646 173 9.2
Nuveen Real Estate Income Common (JRS) -1.91 23.51 25.37 15.22 67,400 331 9.0
Salient MLP & Energy Infra Common (SMF) -7.49 23.83 25.31 14.66 23,024 262 3.2
Aberdeen Indonesia Fund Inc Common (IF) -10.06 22.72 24.53 16.84 37,678 107 4.8
Cohen & Steers Qty Inc Realty Common (RQI) -11.02 23.39 24.51 19.62 317,466 1,393 9.9
NexPoint Credit Strategies Fun Common (NHF) -9.64 35.44 24.06 12.28 245,874 875 3.7
RMR Real Estate Income Fund Common (RIF) -15.63 22.28 23.41 15.03 18,097 181 8.5
Kayne Anderson MidstreamEnergy Common (KMF) -10.04 19.56 22.99 17.52 60,266 983 3.7
India Fund Inc Common (IFN) -9.34 27.70 22.91 24.34 Not Rated 198,544 1,069 2.6
Cohen & Steers MLP Inc&Energy Opp Common (MIE) -9.53 19.36 22.85 --- Not Rated 118,405 628 1.3
EV Municipal Income Common (EVN) 2.56 23.63 21.93 12.98 85,812 283 15.5
BlackRock Muni Target Term Tr Common (BTT) -10.99 18.37 21.44 --- Not Rated 294,240 1,553 1.9
Tortoise Energy Infrastructure Common (TYG) -9.10 2.47 21.29 14.11 62,524 2,516 10.4
EV Municipal Income Term Trust Common (ETX) -10.09 19.69 21.17 --- Not Rated 61,064 209 1.3
LMP Real Estate Income Common (RIT) -13.70 21.02 20.99 13.75 39,985 155 12.0
                 
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