Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 08-31-2015. 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
New Ireland Fund (IRL) -16.16 14.52 16.08 12.47 9,935 83 4.2
Japan Smaller Capitalization (JOF) -14.49 12.21 14.45 11.88 Not Rated 54,049 333 8.1
Tekla Life Sciences Investors (HQL) -0.45 14.08 13.21 16.44 Not Rated 83,035 523 12.7
Tekla Healthcare Investors (HQH) -0.33 11.27 11.45 15.18 Not Rated 142,626 1,220 9.6
BlackRock Health Sciences (BME) 11.98 12.44 11.05 10.95 Not Rated 19,936 324 10.5
New Germany Fund (GF) -10.33 8.80 10.96 14.24 32,599 256 3.7
Babson Capital Corporate Invs (MCI) 7.15 4.95 8.66 6.12 15,770 292 35.8
Aberdeen Israel (ISL) -11.60 11.56 8.38 11.00 5,514 86 6.2
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income I () --- --- 8.32 --- Not Rated --- 44 ---
Aberdeen Japan Equity Fund (JEQ) -11.90 10.49 8.02 13.39 Not Rated 29,026 116 1.5
Babson Cap Participation Invs (MPV) -5.19 3.67 8.01 5.57 15,084 143 26.9
Doubleline Opportunistic Credit (DBL) -2.10 0.47 7.25 5.12 82,682 353 3.7
EV Tax-Advantaged Bond & Option Strategy (EXD) -14.17 3.35 7.08 5.27 Not Rated 62,151 154 5.3
SharesPost 100 (PRIVX) --- --- 6.88 --- Not Rated --- 66 ---
Western Asset Mortgage Defined Opp (DMO) -2.10 8.27 6.41 5.66 28,851 258 3.3
Gabelli Health & Wellness (GRX) -14.82 2.10 5.92 10.92 Not Rated 59,091 243 6.3
PIMCO High Income (PHK) 33.15 -7.01 5.24 7.45 734,016 895 5.2
PIMCO Corporate & Income Opps (PTY) -1.66 -7.61 4.72 5.61 268,206 983 6.7
                 
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