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 4/27/2015
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 81.99% 5 -15.26% 12/31/2014
--
1.80% 1.09% 5.22%
Tekla Capital Management LLC Sector Equity 41.70% 8 -0.69% 9/30/2014
--
1.32% 0.00% 6.71%
Templeton Asset Management Ltd Emerging Markets 36.21% 13 -13.55% 12/31/2013
--
1.35% 1.74% 17.36%
RCM Asia Pacific Limited Emerging Markets 33.91% 17 -12.79% 10/31/2014
--
1.31% 1.39% 19.46%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 32.39% 4 5.19% 12/31/2014
--
1.17% 0.00% 9.73%
Thomas J Herzfeld Advisors Inc Emerging Markets 31.62% 21 26.51% 6/30/2014
--
2.46% 0.00% 6.85%
Aberdeen Asset Management Asia Ltd Developed Market 31.46% 8 -10.25% 10/31/2014
--
1.04% 0.47% 0.85%
Morgan Stanley Investment Management IncEmerging Markets 30.75% 25 -11.81% 12/31/2013
--
1.44% 0.00% 0.00%
BlackRock Inc Sector Equity 28.95% 16 1.37% 10/31/2014
--
1.11% 0.00% 9.91%
Value Partners Hong Kong Limited Pacific Ex Japan 28.36% 17 -12.03% 3/31/2014
--
2.33% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 26.57% 30 -8.81% 12/31/2013
--
1.47% 0.41% 6.59%
Legg Mason Partners Fund Advisor LLC Real Estate 23.00% 8 -10.45% 12/31/2014
19.85%
1.48% 4.41% 5.53%
PIMCO Gen & Ins Leveraged 22.00% 2 16.55% 4/30/2014
38.28%
1.30% 7.74% 6.34%
Nomura Asset Management USA Inc Developed Market 21.41% 16 -12.36% 2/28/2014
--
1.19% 0.53% 1.33%
BlackRock Inc Other States Muni 21.41% 4 14.35% 7/31/2014
38.96%
1.69% 5.85% 5.09%
Gabelli Funds LLC Sector Equity 20.52% 24 -10.62% 12/31/2014
17.18%
1.63% 0.00% 4.19%
Cornerstone Advisors Inc Core Funds 20.28% 5 30.21% 12/31/2013
--
1.44% 1.13% 18.43%
BlackRock Inc General Bond 20.05% 4 -4.86% 7/31/2014
32.98%
1.13% 7.39% 6.98%
First Trust Advisors LP Natural Resources 19.98% 9 -8.99% 11/30/2014
25.72%
1.80% 0.88% 12.54%
Cohen & Steers Capital Management Inc Real Estate 19.95% 16 -12.08% 12/31/2014
25.44%
1.89% 2.50% 4.99%
Nuveen Fund Advisors LLC Sector Equity 19.81% 31 -2.27% 12/31/2014
28.89%
1.91% 6.66% 14.29%
BlackRock Inc Other States Muni 19.76% 8 3.33% 8/31/2014
37.90%
1.78% 5.22% 5.14%
BlackRock Inc NJ Municipal Debt 19.49% 12 0.56% 7/31/2014
40.32%
1.89% 5.96% 5.65%
BlackRock Inc Opt Arb/Opt Strat 19.19% 8 -4.22% 10/31/2014
--
0.93% 3.56% 7.97%
RMR Advisors Inc Real Estate 18.80% 24 -18.27% 12/31/2014
30.56%
2.12% 3.86% 6.27%

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.