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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 5/28/2015
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 72.96% 5 -19.29% 12/31/2014
--
1.80% 1.09% 4.85%
Thomas J Herzfeld Advisors Inc Emerging Markets 45.00% 9 49.59% 6/30/2014
--
2.46% 0.00% 6.44%
Tekla Capital Management LLC Sector Equity 43.59% 8 -0.28% 9/30/2014
--
1.32% 0.00% 7.01%
Tekla Capital Management LLC Sector Equity 43.36% 15 3.24% 9/30/2014
--
1.13% 0.00% 6.90%
BlackRock Inc Sector Equity 32.63% 22 1.80% 10/31/2014
--
1.11% 0.00% 10.81%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 31.50% 4 2.14% 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%
Templeton Asset Management Ltd Emerging Markets 29.56% 17 -13.88% 12/31/2014
--
1.35% 1.75% 15.68%
RCM Asia Pacific Limited Emerging Markets 28.68% 21 -14.37% 10/31/2014
--
1.31% 1.39% 17.18%
Aberdeen Asset Management Asia Ltd Developed Market 21.41% 8 -9.96% 10/31/2014
--
1.04% 0.47% 0.85%
Value Partners Hong Kong Limited Pacific Ex Japan 20.48% 17 -12.86% 3/31/2014
--
2.33% 0.00% 0.00%
Morgan Stanley Investment Management IncEmerging Markets 20.18% 25 -11.88% 12/31/2014
--
1.44% 0.00% 0.00%
Legg Mason Partners Fund Advisor LLC US Mortgage 18.88% 10 -1.19% 12/31/2014
33.47%
2.36% 7.39% 13.01%
Morgan Meighen & Associates Limited Developed Market 18.77% 15 -26.31% 12/31/1996
--
1.30% 0.00% 4.43%
John Hancock Advisers LLC Sector Equity 18.62% 29 -2.10% 10/31/2014
18.52%
1.81% 1.43% 5.03%
NexPoint Advisors LP High Yield Lvgd 18.55% 3 -10.57% 12/31/2014
32.18%
2.48% 6.45% 68.75%
Nomura Asset Management USA Inc Developed Market 18.46% 22 -11.27% 2/28/2014
--
1.13% 0.53% 1.29%
Aberdeen Asset Management Asia Ltd Emerging Markets 18.01% 30 -9.27% 12/31/2014
--
1.47% 0.29% 7.30%
Morgan Meighen & Associates Limited Developed Market 17.61% 29 -33.82% 12/31/1996
--
1.80% 0.00% 0.00%
AllianceBernstein LP NY Municipal Debt 16.08% 5 -1.32% 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%
Legg Mason Partners Fund Advisor LLC Real Estate 16.04% 16 -10.87% 12/31/2014
19.85%
1.48% 4.41% 5.70%
Gabelli Funds LLC Sector Equity 15.82% 36 -11.64% 12/31/2014
17.18%
1.63% 0.00% 4.23%
Eaton Vance Management Opt Arb/Opt Strat 15.65% 8 -4.58% 12/31/2014
--
1.11% 0.17% 7.46%
BlackRock Inc Opt Arb/Opt Strat 15.36% 11 -4.26% 10/31/2014
--
0.93% 3.56% 8.43%

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