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



628 records found. Showing page 1 of 26, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 5/22/2015
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 79.59% 5 -18.91% 12/31/2014
--
1.80% 1.09% 4.85%
Tekla Capital Management LLC Sector Equity 41.08% 8 -0.32% 9/30/2014
--
1.32% 0.00% 7.01%
Tekla Capital Management LLC Sector Equity 39.51% 15 3.37% 9/30/2014
--
1.13% 0.00% 6.90%
Thomas J Herzfeld Advisors Inc Emerging Markets 39.09% 13 41.15% 6/30/2014
--
2.46% 0.00% 6.44%
Templeton Asset Management Ltd Emerging Markets 33.26% 17 -13.49% 12/31/2014
--
1.35% 1.75% 15.68%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 31.83% 4 2.61% 12/31/2014
--
1.17% 0.00% 9.79%
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 30.72% 21 -13.81% 10/31/2014
--
1.31% 1.39% 17.18%
BlackRock Inc Sector Equity 30.25% 22 0.70% 10/31/2014
--
1.11% 0.00% 10.81%
Aberdeen Asset Management Asia Ltd Developed Market 24.25% 8 -10.46% 10/31/2014
--
1.04% 0.47% 0.85%
Value Partners Hong Kong Limited Pacific Ex Japan 22.68% 17 -12.85% 3/31/2014
--
2.33% 0.00% 0.00%
John Hancock Advisers LLC Sector Equity 21.54% 29 -1.57% 10/31/2014
18.52%
1.81% 1.43% 5.03%
Nomura Asset Management USA Inc Developed Market 21.26% 15 -11.93% 2/28/2014
--
1.13% 0.53% 1.29%
Morgan Stanley Investment Management IncEmerging Markets 21.06% 25 -11.62% 12/31/2014
--
1.44% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 20.21% 4 -11.45% 12/31/2014
32.18%
2.48% 6.45% 68.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 19.96% 30 -8.95% 12/31/2014
--
1.47% 0.29% 7.30%
Gabelli Funds LLC Sector Equity 19.31% 36 -10.78% 12/31/2014
17.18%
1.63% 0.00% 4.23%
Morgan Meighen & Associates Limited Developed Market 18.87% 22 -26.62% 12/31/1996
--
1.30% 0.00% 4.43%
Legg Mason Partners Fund Advisor LLC US Mortgage 17.96% 10 -1.44% 12/31/2014
33.47%
2.36% 7.39% 13.01%
First Pacific Advisors LLC Core Funds 17.34% 12 -9.44% 12/31/2014
--
0.80% 0.19% 5.65%
Eaton Vance Management Opt Arb/Opt Strat 16.44% 8 -5.04% 12/31/2014
--
1.11% 0.17% 7.46%
BlackRock Inc Opt Arb/Opt Strat 16.37% 11 -4.20% 10/31/2014
--
0.93% 3.56% 8.43%
Adams Express Company Core Funds 16.35% 17 -14.10% 12/31/2014
--
0.58% 1.29% 8.43%
Legg Mason Partners Fund Advisor LLC Real Estate 16.27% 8 -10.36% 12/31/2014
19.85%
1.48% 4.41% 5.70%
National Trust Company Developed Market 16.07% 22 -23.85%  
--
-- 0.00% 0.93%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.