Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 03-05-2015. 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
India Fund Inc (IFN) -6.88 16.35 12.49 19.31 Not Rated 147,575 958 3.3
MS India Investment (IIF) -8.97 10.64 11.77 22.09 Not Rated 52,161 507 10.1
Oxford Lane Capital Corp (OXLC) -3.67 0.13 10.29 10.92 88,329 247 4.2
Aberdeen Japan Equity Fund (JEQ) -10.39 14.62 10.18 14.83 Not Rated 34,533 119 1.0
Tekla Life Sciences Investors (HQL) 3.76 14.22 8.82 14.90 Not Rated 105,030 515 12.2
Tekla Healthcare Investors (HQH) 5.19 14.16 8.40 13.81 Not Rated 176,716 1,212 9.1
BlackRock Health Sciences (BME) 4.19 1.55 7.78 10.05 Not Rated 18,847 322 10.0
ASA Gold and Precious Metals (ASA) -10.05 8.51 7.54 30.67 Not Rated 91,282 235 5.7
GL Beyond Income (GLBFX) --- --- 7.49 --- Not Rated --- 47 3.0
Aberdeen Australia Equity (IAF) -6.67 8.16 7.29 17.08 69,686 182 7.6
New Germany Fund (GF) -7.07 8.65 7.11 16.03 41,751 252 3.2
Columbia Seligman Premium Tech Growth (STK) 2.61 2.26 6.65 11.98 Not Rated 76,667 282 4.5
Gabelli Health & Wellness (GRX) -11.88 6.05 6.63 10.91 Not Rated 70,586 188 5.8
Advent Claymore Cnvt Secs&Inc II (AGC) -13.49 7.44 6.53 9.36 123,307 249 7.8
MS Asia Pacific (APF) -10.01 6.05 6.38 13.04 Not Rated 28,771 245 12.7
Japan Smaller Capitalization (JOF) -11.46 7.69 6.34 13.08 Not Rated 59,679 309 7.6
GAMCO Glb Gold Natural Res & Income (GGN) -2.09 9.06 6.18 17.35 Not Rated 583,847 824 9.2
Tekla Healthcare Opportunities (THQ) -7.82 2.23 6.16 --- Not Rated 166,268 965 ---
Korea Fund (KF) -9.13 5.84 5.66 14.21 12,448 349 17.5
Templeton Russia & East Europe (TRF) -8.59 8.78 5.41 22.95 57,987 56 17.9
                 
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