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



627 records found. Showing page 1 of 26, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 4/24/2015
12-Mo Yield %
as of 3/31/2015
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 78.39% 5 -15.77% 12/31/2014
--
1.80% 1.09% 5.22%
Tekla Capital Management LLC Sector Equity 51.80% 8 2.96% 9/30/2014
--
1.13% 0.00% 6.66%
Tekla Capital Management LLC Sector Equity 43.54% 15 -1.60% 9/30/2014
--
1.32% 0.00% 6.71%
Thomas J Herzfeld Advisors Inc Emerging Markets 36.90% 13 31.41% 6/30/2014
--
2.46% 0.00% 6.85%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 35.41% 4 7.41% 12/31/2014
--
1.17% 0.00% 9.73%
Templeton Asset Management Ltd Emerging Markets 33.81% 17 -12.54% 12/31/2013
--
1.35% 1.74% 17.36%
RCM Asia Pacific Limited Emerging Markets 32.38% 21 -12.36% 10/31/2014
--
1.31% 1.39% 19.46%
Morgan Stanley Investment Management IncEmerging Markets 31.70% 25 -11.98% 12/31/2013
--
1.44% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Developed Market 31.30% 9 -9.97% 10/31/2014
--
1.04% 0.47% 0.85%
BlackRock Inc Sector Equity 29.83% 22 0.49% 10/31/2014
--
1.11% 0.00% 9.91%
Aberdeen Asset Management Asia Ltd Emerging Markets 26.56% 30 -9.68% 12/31/2013
--
1.29% 0.41% 6.59%
Value Partners Hong Kong Limited Pacific Ex Japan 25.65% 17 -12.01% 3/31/2014
--
2.33% 0.00% 0.00%
Legg Mason Partners Fund Advisor LLC Real Estate 23.53% 8 -10.32% 12/31/2014
19.85%
1.48% 4.41% 5.53%
PIMCO Gen & Ins Leveraged 22.64% 2 16.48% 4/30/2014
38.28%
1.30% 7.74% 6.34%
BlackRock Inc Other States Muni 22.26% 4 4.33% 8/31/2014
37.90%
1.78% 5.22% 5.14%
Gabelli Funds LLC Sector Equity 21.65% 29 -10.77% 12/31/2014
17.18%
1.63% 0.00% 4.19%
BlackRock Inc Other States Muni 21.43% 8 14.68% 7/31/2014
38.96%
1.69% 5.85% 5.09%
BlackRock Inc Other States Muni 21.12% 11 11.59% 8/31/2014
37.82%
1.96% 5.52% 4.80%
Nomura Asset Management USA Inc Developed Market 21.08% 17 -12.23% 2/28/2014
--
1.19% 0.53% 1.33%
BlackRock Inc General Bond 20.96% 4 -4.53% 7/31/2014
32.98%
1.13% 7.39% 6.98%
Cohen & Steers Capital Management Inc Real Estate 20.89% 16 -11.66% 12/31/2014
25.44%
1.89% 2.50% 4.99%
First Trust Advisors LP Natural Resources 20.77% 9 -8.72% 11/30/2014
25.72%
1.80% 0.88% 12.54%
BlackRock Inc NJ Municipal Debt 20.44% 12 1.00% 7/31/2014
40.32%
1.89% 5.96% 5.65%
Cornerstone Advisors Inc Core Funds 20.28% 5 30.21% 12/31/2013
--
1.44% 1.13% 18.43%
Nuveen Fund Advisors LLC Sector Equity 20.00% 36 -2.42% 12/31/2014
28.89%
1.91% 6.66% 14.29%

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.