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%
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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 6/1/2015
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 76.84% 5 -21.40% 12/31/2014
--
1.80% 1.09% 4.85%
Thomas J Herzfeld Advisors Inc Emerging Markets 53.23% 9 60.33% 6/30/2014
--
2.46% 0.00% 6.44%
Tekla Capital Management LLC Sector Equity 49.24% 8 3.17% 9/30/2014
--
1.13% 0.00% 6.90%
Tekla Capital Management LLC Sector Equity 47.60% 15 -1.52% 9/30/2014
--
1.32% 0.00% 7.01%
BlackRock Inc Sector Equity 35.22% 22 1.62% 10/31/2014
--
1.11% 0.00% 10.81%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 30.71% 4 1.72% 12/31/2014
--
1.17% 0.00% 9.79%
RCM Asia Pacific Limited Emerging Markets 29.60% 17 -14.69% 10/31/2014
--
1.31% 1.39% 17.18%
Templeton Asset Management Ltd Emerging Markets 29.53% 21 -15.76% 12/31/2014
--
1.35% 1.75% 15.68%
Cornerstone Advisors Inc Core Funds 28.96% 5 34.14% 12/31/2014
--
1.44% 0.84% 17.95%
Morgan Stanley Investment Management IncEmerging Markets 24.39% 25 -12.23% 12/31/2014
--
1.44% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 21.34% 30 -8.90% 12/31/2014
--
1.47% 0.29% 7.30%
Morgan Meighen & Associates Limited Developed Market 20.38% 8 -25.49% 12/31/1996
--
1.30% 0.00% 4.43%
Aberdeen Asset Management Asia Ltd Developed Market 20.34% 15 -10.16% 10/31/2014
--
1.04% 0.47% 0.85%
Value Partners Hong Kong Limited Pacific Ex Japan 20.17% 17 -13.45% 3/31/2014
--
2.33% 0.00% 0.00%
Gabelli Funds LLC Sector Equity 19.63% 29 -12.33% 12/31/2014
17.18%
1.63% 0.00% 4.23%
NexPoint Advisors LP High Yield Lvgd 19.05% 3 -10.32% 12/31/2014
32.18%
2.48% 6.45% 68.75%
Legg Mason Partners Fund Advisor LLC US Mortgage 18.55% 10 -1.51% 12/31/2014
33.47%
2.36% 7.39% 13.01%
Morgan Meighen & Associates Limited Developed Market 18.54% 22 -33.47% 12/31/1996
--
1.80% 0.00% 0.00%
John Hancock Advisers LLC Sector Equity 18.12% 36 -1.89% 10/31/2014
18.52%
1.81% 1.43% 5.03%
Nomura Asset Management USA Inc Developed Market 17.68% 29 -11.85% 2/28/2014
--
1.13% 0.53% 1.29%
AllianceBernstein LP NY Municipal Debt 17.03% 5 -1.18% 10/31/2014
37.67%
1.66% 4.52% 4.56%
Legg Mason Partners Fund Advisor LLC Real Estate 15.25% 8 -10.88% 12/31/2014
19.85%
1.48% 4.41% 5.70%
Adams Express Company Core Funds 14.71% 10 -13.67% 12/31/2014
--
0.58% 1.29% 8.43%
BlackRock Inc Opt Arb/Opt Strat 14.62% 8 -4.71% 10/31/2014
--
0.93% 3.56% 8.43%
Duff & Phelps Investment Mgmt Co Utility 14.34% 9 12.98% 10/31/2014
27.33%
1.60% 3.67% 7.30%

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