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 3/26/2015
12-Mo Yield %
as of 2/28/2015
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 57.61% 5 -14.23% 12/31/2013
--
1.80% 0.46% 5.58%
Morgan Stanley Investment Management IncEmerging Markets 42.89% 9 -11.74% 12/31/2013
--
1.36% 0.00% 0.00%
Tekla Capital Management LLC Sector Equity 34.65% 8 1.10% 9/30/2014
--
1.13% 0.00% 6.59%
Aberdeen Asset Management Asia Ltd Emerging Markets 34.11% 13 -7.86% 12/31/2013
--
1.29% 0.41% 6.26%
Tekla Capital Management LLC Sector Equity 34.04% 15 -0.07% 9/30/2014
--
1.32% 0.00% 6.58%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 33.05% 4 4.91% 12/31/2013
--
1.17% 0.00% 9.85%
BlackRock Inc Sector Equity 29.29% 22 3.46% 10/31/2014
--
1.11% 0.00% 10.70%
Aberdeen Asset Management Asia Ltd Developed Market 28.72% 8 -11.06% 10/31/2014
--
1.04% 0.47% 0.90%
Legg Mason Partners Fund Advisor LLC Real Estate 28.45% 8 -11.68% 12/31/2013
20.38%
1.48% 3.79% 5.53%
Cohen & Steers Capital Management Inc Real Estate 25.45% 16 -12.96% 12/31/2013
26.68%
1.89% 2.18% 6.26%
BlackRock Inc NJ Municipal Debt 24.50% 10 0.87% 7/31/2014
40.32%
1.89% 5.96% 5.67%
BlackRock Inc NJ Municipal Debt 23.91% 20 -1.40% 8/31/2014
39.59%
2.05% 5.74% 5.62%
Nuveen Fund Advisors LLC Sector Equity 23.35% 29 -3.02% 12/31/2013
29.34%
1.91% 7.30% 14.40%
RMR Advisors Inc Real Estate 22.40% 24 -18.04% 12/31/2013
30.54%
2.12% 3.58% 6.18%
BlackRock Inc General Bond 22.30% 4 -5.99% 7/31/2014
32.98%
1.13% 7.39% 6.93%
BlackRock Inc Other States Muni 22.17% 4 8.73% 7/31/2014
38.96%
1.69% 5.85% 5.02%
Thomas J Herzfeld Advisors Inc Emerging Markets 22.03% 21 21.39% 6/30/2014
--
2.46% 0.00% 6.26%
Eaton Vance Management Gen & Ins Leveraged 21.87% 2 1.65% 11/30/2014
37.32%
1.85% 7.49% 6.56%
Morgan Meighen & Associates Limited Developed Market 21.76% 15 -25.47% 12/31/1996
--
1.30% 0.00% 4.64%
Templeton Asset Management Ltd Emerging Markets 21.74% 25 -11.26% 12/31/2013
--
1.31% 1.74% 18.11%
Neuberger Berman Management LLC Real Estate 21.71% 31 -15.19% 10/31/2014
25.44%
2.09% 4.57% 5.18%
Cohen & Steers Capital Management Inc Real Estate 21.65% 39 -13.93% 12/31/2013
27.84%
1.71% 4.38% 6.66%
Dreyfus Corporation Gen & Ins Leveraged 21.64% 3 -8.75% 2/28/2014
33.68%
1.65% 5.83% 5.86%
PIMCO Gen & Ins Leveraged 21.59% 4 12.88% 4/30/2014
38.28%
1.30% 7.74% 6.35%
Flaherty & Crumrine Inc Income & Pref Stk 20.82% 4 7.55% 11/30/2014
33.60%
1.85% 8.16% 7.12%

Image Map

Resources

Aberdeen Webcasts

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.