Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 06-23-2017. 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 (IIF) -9.26 33.10 28.00 17.32 Not Rated 30,360 542 12.3
Turkish Investment Fund (TKF) -4.56 41.89 26.16 21.23 26,759 45 15.6
India Fund Inc (IFN) -10.07 28.19 25.78 16.79 Not Rated 101,760 866 5.5
BlackRock Science and Technology Trust (BST) -7.54 30.21 25.38 --- Not Rated 89,217 552 2.7
New Germany Fund (GF) -10.35 28.41 25.05 15.15 23,416 295 3.6
Korea Fund (KF) -10.05 25.47 23.32 16.13 14,068 262 19.8
Tekla Life Sciences Investors (HQL) 0.98 32.85 23.28 22.57 Not Rated 88,202 455 14.4
Korea Equity Fund (KEF) -0.42 29.01 22.61 13.97 46,743 94 11.8
Columbia Seligman Premium Tech Growth (STK) 2.59 19.22 22.56 14.59 Not Rated 72,312 320 4.2
Tekla Healthcare Opportunities (THQ) -8.05 24.82 21.74 --- Not Rated 163,139 882 2.9
Tekla Healthcare Investors (HQH) -0.91 28.72 21.29 19.46 Not Rated 145,459 1,052 11.3
Mexico Equity & Income (MXE) -12.66 22.68 21.17 17.16 12,789 95 16.2
Aberdeen Greater China (GCH) -8.20 31.42 20.78 14.00 19,791 110 4.4
Mexico Fund (MXF) -10.47 15.91 20.69 17.37 61,134 287 23.5
MS Asia Pacific (APF) -12.08 22.89 20.58 13.76 Not Rated 20,098 259 7.7
Aberdeen Singapore Fund (SGF) -12.55 26.73 20.44 14.69 17,232 93 5.8
Templeton Emerging Markets (EMF) -9.24 25.06 20.38 17.68 Not Rated 57,868 300 21.5
Asia Tigers Fund (GRR) -7.18 32.64 20.31 14.29 Not Rated 5,372 46 5.5
MS China A Share (CAF) -6.41 37.49 20.12 24.74 133,361 546 0.4
Swiss Helvetia Fund (SWZ) -9.74 23.41 19.73 12.12 48,080 353 7.8
                 
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