Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 04-08-2015. 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
Aberdeen Japan Equity Fund (JEQ) -10.60 19.65 15.27 14.83 Not Rated 34,009 125 1.1
MS China A Share (CAF) -14.69 8.40 11.21 23.01 219,795 844 8.6
Japan Smaller Capitalization (JOF) -12.65 10.81 10.92 13.08 Not Rated 59,324 322 7.7
Oxford Lane Capital Corp (OXLC) -4.63 -0.87 10.29 10.92 75,813 247 4.3
Tekla Life Sciences Investors (HQL) 1.43 12.87 9.99 14.87 Not Rated 103,521 521 12.3
Tekla Healthcare Investors (HQH) 2.80 12.74 9.53 13.80 Not Rated 173,874 1,225 9.2
Gabelli Health & Wellness (GRX) -11.55 9.25 9.30 10.91 Not Rated 70,790 190 5.8
BlackRock Health Sciences (BME) 3.17 1.95 9.30 9.98 Not Rated 18,959 325 10.1
New Germany Fund (GF) -7.13 10.43 8.94 16.05 40,912 256 3.3
MS India Investment (IIF) -11.89 3.68 8.21 21.93 Not Rated 50,118 491 10.2
Korea Fund (KF) -10.38 6.80 8.10 14.31 12,538 357 17.6
GL Beyond Income (GLBFX) --- --- 7.49 --- Not Rated --- 47 3.1
JPMorgan China Region (JFC) -13.30 6.80 7.43 13.24 9,356 134 9.6
Aberdeen Israel (ISL) -15.13 6.14 7.40 12.04 6,256 85 5.8
India Fund Inc (IFN) -8.03 9.57 7.25 19.31 Not Rated 144,029 910 3.3
MS Asia Pacific (APF) -10.63 6.16 7.23 13.00 Not Rated 23,813 247 12.8
Templeton Dragon Fund (TDF) -11.91 3.33 7.02 12.24 53,850 1,018 17.4
Tekla Healthcare Opportunities (THQ) -6.62 4.37 6.94 --- Not Rated 169,798 967 ---
Advent Claymore Cnvt Secs&Inc II (AGC) -12.61 9.02 6.91 9.30 122,620 248 7.9
China Fund Inc (CHN) -12.09 6.14 6.48 9.70 37,492 345 3.8
                 
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