Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
Minimum Return Value
%
Premium/Discount
Leveraged Assets

Expense Ratios
Fund Advisors
Classifications



624 records found. Showing page 1 of 25, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 1/27/2015
12-Mo Yield %
as of 12/31/2014
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
Morgan Stanley Investment Management IncEmerging Markets 78.09% 4 -9.76% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 67.77% 8 -6.69% 12/31/2013
--
1.29% 0.41% 7.22%
Morgan Stanley Investment Management IncEmerging Markets 48.44% 12 -13.19% 12/31/2013
--
1.83% 0.46% 5.65%
Cohen & Steers Capital Management Inc Real Estate 43.56% 8 -13.21% 12/31/2013
26.68%
1.93% 2.18% 6.23%
Tekla Capital Management LLC Sector Equity 42.92% 7 3.66% 9/30/2014
--
1.32% 0.00% 7.11%
Legg Mason Partners Fund Advisor LLC Real Estate 41.81% 16 -13.02% 12/31/2013
20.38%
1.50% 3.79% 5.74%
Tekla Capital Management LLC Sector Equity 41.15% 14 4.35% 9/30/2014
--
1.13% 0.00% 7.05%
RMR Advisors Inc Real Estate 40.33% 24 -18.01% 12/31/2013
30.54%
2.19% 3.58% 6.34%
W H Reaves & Company Inc Utility 38.81% 9 -3.14% 10/31/2013
27.99%
1.71% 4.33% 5.07%
Morgan Stanley Investment Management IncPacific Ex Japan 36.75% 17 -11.41% 12/31/2013
--
0.99% 1.89% 77.67%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 36.28% 4 3.18% 12/31/2013
--
1.17% 0.00% 9.77%
John Hancock Advisers LLC Value Funds 34.33% 13 -7.39% 10/31/2014
34.02%
1.55% 6.95% 6.27%
Neuberger Berman Management LLC Real Estate 33.48% 31 -15.57% 10/31/2013
25.58%
2.09% 3.50% 4.91%
Cohen & Steers Capital Management Inc Real Estate 33.45% 39 -13.63% 12/31/2013
27.84%
1.74% 4.38% 6.79%
Nuveen Fund Advisors LLC Real Estate 32.86% 47 -6.45% 12/31/2013
29.36%
1.83% 3.18% 7.83%
Eaton Vance Management Gen & Ins Leveraged 31.23% 2 1.03% 11/30/2013
38.85%
1.96% 7.49% 6.71%
Nuveen Fund Advisors LLC Sector Equity 29.78% 20 -4.63% 12/31/2013
29.34%
1.95% 7.30% 14.79%
John Hancock Advisers LLC Income & Pref Stk 29.71% 8 -10.31% 10/31/2014
35.05%
1.79% 6.85% 7.32%
First Trust Advisors LP Natural Resources 29.06% 9 -11.55% 11/30/2013
25.82%
1.84% 0.95% 12.03%
Invesco Advisers Inc Gen & Ins Leveraged 28.56% 3 0.24% 2/28/2014
31.81%
0.96% 5.60% 5.49%
Eaton Vance Management CA Municipal Debt 28.40% 5 -1.33% 9/30/2014
40.95%
1.44% 6.15% 5.80%
BlackRock Inc Sector Equity 28.35% 27 2.35% 10/31/2013
--
1.11% 0.38% 9.83%
BlackRock Inc Gen & Ins Leveraged 28.30% 4 2.18% 8/31/2014
39.54%
1.64% 6.49% 6.20%
Virtus Investment Advisers Inc Global 27.90% 5 -9.29%  
27.77%
2.01% 4.42% 7.96%
Gabelli Funds LLC Utility 27.67% 17 18.24% 12/31/2013
17.71%
1.54% 2.36% 8.88%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.