Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 03-23-2017. 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) -11.57 18.77 17.20 19.20 Not Rated 30,766 496 12.1
Korea Equity Fund (KEF) -3.31 18.08 15.58 13.67 20,320 88 11.5
India Fund Inc (IFN) -11.92 15.01 15.22 18.08 Not Rated 104,636 795 5.3
Aberdeen Singapore Fund (SGF) -12.08 21.02 14.40 14.80 19,931 90 5.6
Asia Pacific Fund (APB) -7.82 24.90 14.32 17.27 Not Rated 9,723 136 4.7
Korea Fund (KF) -12.76 12.77 14.28 15.70 11,728 280 19.5
Mexico Fund (MXF) -12.02 7.74 14.26 16.50 55,670 274 23.3
Tekla Life Sciences Investors (HQL) -6.26 14.20 14.15 23.35 Not Rated 91,968 426 14.2
Asia Tigers Fund (GRR) -14.03 16.10 13.69 14.20 Not Rated 5,140 43 5.3
Voya Asia Pacific High Dividend Eq Inc (IAE) -12.78 14.35 13.52 14.93 Not Rated 53,933 142 10.0
Templeton Emerging Markets (EMF) -10.77 15.80 13.37 17.73 50,709 283 26.6
JPMorgan China Region (JFC) -4.81 16.75 13.21 21.08 15,001 123 7.9
BlackRock Science and Technology Trust (BST) -10.52 13.66 13.20 --- Not Rated 79,698 505 ---
Aberdeen Greater China (GCH) -14.75 14.38 13.20 13.90 19,697 103 4.2
Aberdeen Latin America Equity (LAQ) -12.05 14.00 12.70 25.83 Not Rated 8,647 191 7.4
RENN Glb. Entrepreneurs Fund (RCG) -14.47 6.56 12.59 30.56 22,813 7 20.9
Mexico Equity & Income (MXE) -13.46 12.87 12.51 16.34 12,617 89 15.9
Sprott Physical Platinum & Palladium Tr (SPPP) -1.65 12.17 12.27 25.85 Not Rated 53,863 110 ---
MS Asia Pacific (APF) -13.61 12.19 12.01 13.70 Not Rated 14,427 241 7.4
Voya Emerging Markets High Dividend Eq (IHD) -10.75 14.77 11.92 16.17 70,800 187 5.9
                 
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