Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 09-15-2014. 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 Common (IIF) -10.20 45.02 40.59 26.13 Not Rated 64,468 438 9.6
Thai Fund Inc Common (TTF) -11.89 37.70 35.10 24.16 80,439 178 9.3
India Fund Inc Common (IFN) -8.91 36.00 30.28 23.30 Not Rated 174,634 887 2.8
Salient Midstream & MLP Fund Common (SMM) -8.73 28.75 29.71 --- Not Rated 26,157 306 2.3
Tortoise Pipeline & Energy Common (TTP) -10.82 28.68 28.32 --- Not Rated 31,659 396 2.9
Salient MLP & Energy Infra Common (SMF) -8.15 25.46 27.73 15.54 24,130 264 3.3
EV Municipal Income Common (EVN) 0.24 25.94 27.09 13.16 78,176 294 15.7
Brookfield Glo List Infr Inc Common (INF) -11.15 28.17 26.99 17.12 53,999 283 3.1
Kayne Anderson MidstreamEnergy Common (KMF) -11.35 20.66 25.97 17.70 63,125 1,006 3.8
Cohen & Steers MLP Inc&Energy Opp Common (MIE) -11.83 18.51 25.16 --- Not Rated 129,463 640 1.5
Kayne Anderson Energy Dev Co Common (KED) -3.67 38.32 25.00 18.73 39,830 401 6.6
BlackRock Muni Target Term Tr Common (BTT) -12.46 19.33 24.37 --- Not Rated 281,184 1,579 2.1
EV Municipal Income Term Trust Common (ETX) -10.18 22.68 24.21 --- Not Rated 56,329 212 1.5
Dreyfus Muni Bond Infrastructure Common (DMB) -12.28 18.93 23.23 --- Not Rated 90,139 226 1.4
First Trust Energy Infra. Fund Common (FIF) -10.91 20.52 22.82 --- Not Rated 55,965 473 3.0
Tortoise Energy Infrastructure Common (TYG) -9.52 3.33 22.74 14.96 69,429 2,517 10.6
Kayne Anderson Energy TR Common (KYE) -9.12 19.14 21.90 20.05 83,151 1,252 9.3
Aberdeen Indonesia Fund Inc Common (IF) -9.43 20.94 21.88 16.75 33,287 105 5.3
Nuveen Real Estate Income Common (JRS) -3.65 18.00 21.87 14.73 66,166 316 9.2
PIMCO CA Municipal Income II Common (PCK) 8.53 10.77 21.46 10.87 64,980 275 4.0
                 
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