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628 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 5/27/2015
12-Mo Yield %
as of 4/30/2015
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 83.34% 5 -20.75% 12/31/2014
--
1.80% 1.09% 4.85%
Thomas J Herzfeld Advisors Inc Emerging Markets 42.88% 13 47.09% 6/30/2014
--
2.46% 0.00% 6.44%
Tekla Capital Management LLC Sector Equity 35.03% 8 2.66% 9/30/2014
--
1.13% 0.00% 6.90%
Templeton Asset Management Ltd Emerging Markets 33.88% 17 -14.62% 12/31/2014
--
1.35% 1.75% 15.68%
Tekla Capital Management LLC Sector Equity 32.81% 15 -1.24% 9/30/2014
--
1.32% 0.00% 7.01%
BlackRock Inc Sector Equity 31.88% 22 2.61% 10/31/2014
--
1.11% 0.00% 10.81%
Cornerstone Advisors Inc Core Funds 31.36% 6 34.09% 12/31/2014
--
1.44% 0.84% 17.95%
RCM Asia Pacific Limited Emerging Markets 31.21% 21 -15.01% 10/31/2014
--
1.31% 1.39% 17.18%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 31.11% 4 1.56% 12/31/2014
--
1.17% 0.00% 9.79%
Value Partners Hong Kong Limited Pacific Ex Japan 23.30% 17 -13.11% 3/31/2014
--
2.33% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Developed Market 21.97% 8 -9.80% 10/31/2014
--
1.04% 0.47% 0.85%
Morgan Stanley Investment Management IncEmerging Markets 20.76% 25 -11.99% 12/31/2014
--
1.44% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 19.53% 4 -10.76% 12/31/2014
32.18%
2.48% 6.45% 68.75%
Nomura Asset Management USA Inc Developed Market 18.74% 15 -10.63% 2/28/2014
--
1.13% 0.53% 1.29%
Morgan Meighen & Associates Limited Developed Market 18.16% 22 -26.29% 12/31/1996
--
1.30% 0.00% 4.43%
Aberdeen Asset Management Asia Ltd Emerging Markets 18.12% 30 -8.84% 12/31/2014
--
1.47% 0.29% 7.30%
John Hancock Advisers LLC Sector Equity 18.04% 29 -3.09% 10/31/2014
18.52%
1.81% 1.43% 5.03%
Legg Mason Partners Fund Advisor LLC US Mortgage 18.01% 10 -1.79% 12/31/2014
33.47%
2.36% 7.39% 13.01%
Gabelli Funds LLC Sector Equity 17.28% 36 -10.78% 12/31/2014
17.18%
1.63% 0.00% 4.23%
AllianceBernstein LP NY Municipal Debt 16.53% 5 -1.18% 10/31/2014
37.67%
1.66% 4.52% 4.56%
National Trust Company Developed Market 16.07% 22 -23.85%  
--
-- 0.00% 0.93%
First Pacific Advisors LLC Core Funds 15.70% 11 -9.27% 12/31/2014
--
0.80% 0.19% 5.65%
Legg Mason Partners Fund Advisor LLC Real Estate 15.69% 8 -10.76% 12/31/2014
19.85%
1.48% 4.41% 5.70%
Adams Express Company Core Funds 15.64% 16 -13.81% 12/31/2014
--
0.58% 1.29% 8.43%
Eaton Vance Management Opt Arb/Opt Strat 15.56% 8 -4.77% 12/31/2014
--
1.11% 0.17% 7.46%

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