Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 12-21-2014. 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
MS India Investment (IIF) -6.45 53.55 42.88 24.13 Not Rated 52,135 445 9.8
Cohen & Steers Qty Inc Realty (RQI) -10.65 36.34 36.53 15.44 265,230 1,482 10.3
Nuveen Real Estate Income (JRS) -4.83 30.31 36.17 12.54 68,127 347 9.4
EV Municipal Income (EVN) 2.37 37.29 35.66 12.98 66,707 309 15.9
Tekla Healthcare Investors (HQH) 2.17 33.73 34.28 14.08 Not Rated 173,228 1,173 8.8
RMR Real Estate Income Fund (RIF) -17.02 31.11 33.83 12.95 17,070 191 8.9
Tekla Life Sciences Investors (HQL) -0.42 37.65 33.57 15.61 Not Rated 108,425 498 11.9
MS China A Share (CAF) -8.65 27.77 32.26 19.76 189,293 729 8.3
India Fund Inc (IFN) -6.50 40.14 30.75 20.73 Not Rated 154,166 886 3.0
LMP Real Estate Income (RIT) -13.72 30.59 30.14 13.14 41,920 163 12.4
BlackRock Muni Target Term Tr Common (BTT) -12.92 24.21 29.93 --- Not Rated 218,384 1,632 2.3
EV Municipal Income Term Trust (ETX) -11.40 26.63 29.80 --- Not Rated 46,477 219 1.8
Cohen & Steers REIT & Preferred Income (RNP) -11.50 30.56 28.41 11.24 Not Rated 121,026 1,030 10.5
Dreyfus Muni Bond Infrastructure (DMB) -12.09 24.39 28.39 --- Not Rated 73,340 252 1.7
BlackRock Health Sciences (BME) 4.48 29.51 28.15 9.86 Not Rated 19,257 308 9.8
Thai Fund Inc (TTF) -9.18 33.65 27.22 22.22 70,590 166 9.6
Neuberger Berman Real Est Securities Inc (NRO) -15.51 27.07 27.21 12.90 168,553 345 9.5
Cohen & Steers Tot Ret Realty (RFI) -7.97 19.86 26.94 11.02 67,001 369 13.1
Reaves Utility Income (UTG) -4.08 33.18 26.42 13.55 75,230 959 10.8
JH Tax-Advantaged Dividend Inc (HTD) -8.13 28.08 26.06 10.68 Not Rated 87,159 885 10.8
                 
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