Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 04-26-2015. 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
MS China A Share (CAF) -15.77 18.70 23.34 22.73 229,323 937 8.6
China Fund Inc (CHN) -12.85 21.05 22.51 9.64 40,369 397 3.8
JPMorgan China Region (JFC) -13.27 21.23 21.91 12.92 9,432 152 9.6
Templeton Dragon Fund (TDF) -12.54 15.43 20.42 12.24 56,561 1,145 17.4
Aberdeen Japan Equity Fund (JEQ) -9.97 24.08 18.70 14.94 Not Rated 32,827 128 1.1
Templeton Russia & East Europe (TRF) -6.24 25.11 18.21 22.81 51,281 63 18.0
Asia Pacific Fund (APB) -12.01 15.60 18.09 13.09 Not Rated 14,519 153 2.8
Tekla Life Sciences Investors (HQL) -1.60 15.69 16.22 14.87 Not Rated 99,798 555 12.3
Central Europe Russia and Turkey (CEE) -10.71 15.47 15.43 21.19 37,668 239 2.5
Korea Fund (KF) -10.13 14.26 15.33 14.31 12,799 381 17.6
Japan Smaller Capitalization (JOF) -11.99 15.46 14.70 13.09 Not Rated 56,828 333 7.7
Tekla Healthcare Investors (HQH) 2.96 18.05 14.51 13.80 Not Rated 163,883 1,293 9.2
MS Asia Pacific (APF) -11.18 12.39 14.22 13.00 Not Rated 20,435 263 12.8
New Germany Fund (GF) -8.12 13.64 13.32 16.05 39,249 266 3.3
Aberdeen Israel (ISL) -15.62 11.26 13.24 12.04 5,959 90 5.8
BlackRock Health Sciences (BME) 0.49 2.23 12.51 9.98 Not Rated 18,281 334 10.1
Aberdeen Greater China (GCH) -12.50 11.64 12.42 11.47 23,637 117 2.3
Taiwan Fund (TWN) -9.49 10.15 11.23 12.17 10,589 164 3.5
Gabelli Health & Wellness (GRX) -10.77 11.78 10.85 10.74 Not Rated 71,558 193 5.8
Advent Claymore Cnvt Secs&Inc II (AGC) -12.64 12.86 10.62 9.30 122,805 255 7.9
                 
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