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The Importance of Total Return in Equity CEFs
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Uncovering North American Energy
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Tap the Potential of the Korean Economy
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Top Asset Classes 1 Day Avg
Natural Resources Funds 2.18%
Core Funds 1.86%
Value Funds 1.58%
Energy MLP Funds ** 1.54%
Opt Arbitrage/Opt Strat 1.52%
Bottom Asset Classes 1 Day Avg
NJ Muni Debt Funds -0.51%
NY Muni Debt Funds -0.50%
Other States Muni Debt -0.45%
Intmdt Muni Debt Funds -0.44%
Gen & Ins Leveraged -0.41%

Average Asset Class performance at NAV as of 10/21/2014
** New Fund(s) within last six months, based on inception date of fund.
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 1 day as of 10/21/2014

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