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635 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 9/29/2014
12-Mo Yield %
as of 8/31/2014
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 65.26% 6 -9.01% 12/31/2013
--
1.43% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 50.56% 11 -8.72% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 50.56% 11 -8.72% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 50.56% 11 -8.72% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 50.56% 11 -8.72% 12/31/2013
--
1.17% 0.41% 3.65%
NexPoint Advisors LP High Yield Lvgd 48.22% 4 -14.46% 12/31/2013
29.90%
2.82% 7.01% 5.82%
Salient Capital Advisors LLC Energy MLP Funds 38.96% 6 -7.89% 11/30/2013
25.21%
2.04% 0.00% 4.51%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 36.57% 4 -0.40% 12/31/2013
--
1.17% 0.00% 10.72%
Salient Capital Advisors LLC Energy MLP Funds 36.37% 12 -8.07% 11/30/2013
28.23%
2.59% 0.00% 5.30%
Tortoise Capital Advisors LLC Natural Resources 33.39% 16 -10.34% 11/30/2013
22.38%
2.25% 0.34% 4.47%
KA Fund Advisors LLC Energy MLP Funds 33.30% 16 -8.25% 11/30/2013
29.04%
3.90% 0.00% 4.27%
Bexil Advisers LLC Income & Pref Stk 31.97% 5 -3.35% 12/31/2013
11.33%
1.87% 2.38% 11.84%
Brookfield Investment Management Inc Utility 28.69% 8 -11.90% 12/31/2013
22.10%
2.01% 3.00% 9.32%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 28.46% 7 0.73% 12/31/2013
20.42%
1.81% 1.78% 8.60%
Cohen & Steers Capital Management Inc Energy MLP Funds 28.07% 23 -11.62% 11/30/2013
28.73%
2.42% 0.00% 5.69%
Cushing Asset Management LP Natural Resources 27.53% 24 -10.08% 11/30/2013
15.93%
1.75% 1.37% 5.63%
Tekla Capital Management LLC Sector Equity 27.13% 7 -3.55% 9/30/2013
--
1.26% 0.00% 7.52%
Virtus Investment Advisers Inc Global 26.83% 5 -10.60% 12/31/2013
27.77%
2.01% 4.42% 6.54%
Eaton Vance Management Gen & Ins Leveraged 26.66% 2 -11.05% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Nuveen Fund Advisors LLC Energy MLP Funds 26.51% 28 -7.70% 11/30/2013
25.83%
1.98% 0.00% 5.72%
Eaton Vance Management Gen & Ins Leveraged 26.32% 3 0.71% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Calamos Advisors LLC Income & Pref Stk 26.26% 9 -4.85% 10/31/2013
27.40%
1.79% 3.71% 7.50%
John Hancock Advisers LLC Value Funds 26.05% 15 -10.21% 10/31/2013
34.26%
1.59% 6.29% 6.21%
BlackRock Inc Sector Equity 25.98% 14 -1.82% 10/31/2013
--
1.12% 0.38% 9.54%
Gabelli Funds LLC Utility 25.74% 16 23.24% 12/31/2013
17.71%
1.55% 2.36% 9.02%
First Trust Advisors LP Natural Resources 25.47% 31 -12.13% 11/30/2013
25.82%
1.84% 0.95% 12.23%
Eaton Vance Management Opt Arb/Opt Strat 25.03% 10 -4.72% 12/31/2013
--
1.13% 0.41% 7.57%

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