Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 07-29-2014. 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
Thai Fund Inc Common (TTF) -12.07 35.33 33.06 25.07 81,334 175 9.2
MS India Investment Common (IIF) -10.52 35.30 31.62 27.26 Not Rated 70,231 423 9.4
ASA Gold and Precious Metals Common (ASA) -8.78 21.55 28.83 29.68 Not Rated 78,457 315 5.0
Brookfield Glo List Infr Inc Common (INF) -8.78 33.01 28.43 --- Not Rated 52,230 287 2.9
Tortoise Pipeline & Energy Common (TTP) -11.44 27.38 28.06 --- Not Rated 30,491 399 2.8
Salient Midstream & MLP Fund Common (SMM) -9.44 25.42 27.51 --- Not Rated 23,202 304 2.2
Nuveen Real Estate Income Common (JRS) -2.68 23.07 25.91 15.22 67,248 333 9.0
India Fund Inc Common (IFN) -10.07 29.10 25.26 24.34 Not Rated 197,958 1,090 2.6
Salient MLP & Energy Infra Common (SMF) -4.94 27.10 25.17 14.66 23,073 262 3.2
Cohen & Steers Qty Inc Realty Common (RQI) -10.89 24.16 25.10 19.62 316,612 1,399 9.9
Aberdeen Indonesia Fund Inc Common (IF) -9.37 23.55 24.42 16.84 38,379 107 4.8
RMR Real Estate Income Fund Common (RIF) -15.24 22.95 23.51 15.02 17,945 181 8.5
EV Municipal Income Common (EVN) 2.79 24.83 22.84 12.98 85,148 288 15.5
Cohen & Steers MLP Inc&Energy Opp Common (MIE) -10.22 18.40 22.80 --- Not Rated 120,184 628 1.3
Kayne Anderson MidstreamEnergy Common (KMF) -9.60 19.77 22.61 17.52 59,603 980 3.7
Turkish Investment Fund Common (TKF) -10.85 12.84 22.29 28.56 42,814 74 12.7
BlackRock Muni Target Term Tr Common (BTT) -10.18 19.88 21.88 --- Not Rated 292,745 1,558 1.9
EV Municipal Income Term Trust Common (ETX) -10.14 20.12 21.62 --- Not Rated 59,778 209 1.3
JH Tax-Advantaged Dividend Inc Common (HTD) -10.81 19.49 21.47 10.79 104,052 875 10.4
Cohen & Steers REIT & Preferred Inc (RNP) -11.77 22.23 21.09 15.17 135,238 1,002 10.1
                 
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