Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 05-29-2017. 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) -11.49 28.38 26.57 18.39 Not Rated 30,983 536 12.3
Korea Fund (KF) -9.34 28.17 24.99 15.98 13,875 306 19.7
BlackRock Science and Technology Trust (BST) -7.05 30.26 24.82 --- Not Rated 84,336 552 2.6
India Fund Inc (IFN) -10.57 26.23 24.55 17.14 Not Rated 105,443 859 5.4
New Germany Fund (GF) -11.09 26.32 24.05 14.86 23,166 292 3.5
Columbia Seligman Premium Tech Growth (STK) 10.55 29.27 23.33 14.52 Not Rated 71,911 322 4.1
Korea Equity Fund (KEF) -0.73 29.28 23.24 13.91 32,704 94 11.7
Templeton Emerging Markets (EMF) -10.06 24.98 21.39 17.60 56,773 303 21.4
Aberdeen Singapore Fund (SGF) -12.32 27.37 20.73 14.63 20,008 95 5.8
MS Emerging Markets (MSF) -10.47 23.90 20.63 14.26 28,850 263 4.5
Mexico Fund (MXF) -11.26 14.29 20.06 17.62 60,548 286 23.4
Asia Tigers Fund (GRR) -6.59 33.08 19.94 14.26 Not Rated 5,164 45 5.4
Turkish Investment Fund (TKF) -3.20 36.77 19.90 21.70 26,865 43 15.5
Macquarie Glb Infrast TR Fund (MGU) -11.30 26.72 19.79 14.25 Not Rated 44,161 346 9.8
MS Asia Pacific (APF) -12.55 21.33 19.68 13.76 Not Rated 17,526 257 7.6
Swiss Helvetia Fund (SWZ) -10.25 22.62 19.64 11.73 46,093 353 7.8
Mexico Equity & Income (MXE) -12.35 21.48 19.57 17.36 12,798 93 16.1
JPMorgan China Region (JFC) -2.58 26.05 19.43 21.02 24,801 130 8.1
Aberdeen Greater China (GCH) -11.42 24.97 19.03 13.98 20,526 109 4.3
PIMCO Global StocksPLUS & Income (PGP) 77.39 47.41 18.63 11.78 59,877 119 12.0
                 
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