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635 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 9/30/2014
12-Mo Yield %
as of 8/31/2014
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 65.10% 6 -8.43% 12/31/2013
--
1.43% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 49.24% 11 -8.06% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 49.24% 11 -8.06% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 49.24% 11 -8.06% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 49.24% 11 -8.06% 12/31/2013
--
1.17% 0.41% 3.65%
NexPoint Advisors LP High Yield Lvgd 47.80% 4 -15.24% 12/31/2013
29.90%
2.82% 7.01% 5.82%
Salient Capital Advisors LLC Energy MLP Funds 38.96% 6 -7.89% 11/30/2013
25.21%
2.04% 0.00% 4.51%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.39% 4 0.23% 12/31/2013
--
1.17% 0.00% 10.72%
Salient Capital Advisors LLC Energy MLP Funds 36.37% 12 -8.07% 11/30/2013
28.23%
2.59% 0.00% 5.30%
Tortoise Capital Advisors LLC Natural Resources 33.39% 16 -10.34% 11/30/2013
22.38%
2.25% 0.34% 4.47%
KA Fund Advisors LLC Energy MLP Funds 33.30% 16 -8.25% 11/30/2013
29.04%
3.90% 0.00% 4.27%
Cohen & Steers Capital Management Inc Energy MLP Funds 31.23% 22 -10.62% 11/30/2013
28.73%
2.42% 0.00% 5.69%
Bexil Advisers LLC Income & Pref Stk 30.85% 4 -2.42% 12/31/2013
11.33%
1.87% 2.38% 11.84%
BlackRock Inc Sector Equity 29.53% 8 -0.80% 10/31/2013
--
1.12% 0.38% 9.54%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 28.73% 7 0.41% 12/31/2013
20.42%
1.81% 1.78% 8.60%
Brookfield Investment Management Inc Utility 28.38% 8 -12.47% 12/31/2013
22.10%
2.04% 3.00% 9.32%
Tekla Capital Management LLC Sector Equity 27.83% 15 -3.40% 9/30/2013
--
1.26% 0.00% 7.52%
Cushing Asset Management LP Natural Resources 27.53% 24 -10.08% 11/30/2013
15.93%
1.75% 1.37% 5.63%
First Trust Advisors LP Natural Resources 27.19% 31 -11.40% 11/30/2013
25.82%
1.84% 0.95% 12.23%
Virtus Investment Advisers Inc Global 27.11% 5 -10.40% 12/31/2013
27.77%
2.01% 4.42% 6.54%
Calamos Advisors LLC Income & Pref Stk 27.01% 8 -5.26% 10/31/2013
27.40%
1.79% 3.71% 7.50%
John Hancock Advisers LLC Value Funds 26.93% 15 -9.72% 10/31/2013
34.26%
1.59% 6.29% 6.21%
Eaton Vance Management Gen & Ins Leveraged 26.49% 2 -10.84% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Nuveen Fund Advisors LLC Energy MLP Funds 26.15% 27 -7.06% 11/30/2013
25.83%
1.98% 0.00% 5.72%
Eaton Vance Management Opt Arb/Opt Strat 25.64% 10 -5.42% 12/31/2013
--
1.13% 0.41% 7.57%
Gabelli Funds LLC Utility 25.40% 16 23.53% 12/31/2013
17.71%
1.55% 2.36% 9.02%
Cohen & Steers Capital Management Inc Utility 25.28% 24 -11.61% 12/31/2013
29.75%
2.23% 2.77% 5.94%

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