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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 5/26/2015
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 80.94% 5 -20.97% 12/31/2014
--
1.80% 1.09% 4.85%
Thomas J Herzfeld Advisors Inc Emerging Markets 38.24% 13 45.57% 6/30/2014
--
2.46% 0.00% 6.44%
Templeton Asset Management Ltd Emerging Markets 33.52% 17 -15.08% 12/31/2014
--
1.35% 1.75% 15.68%
Tekla Capital Management LLC Sector Equity 33.12% 8 -0.90% 9/30/2014
--
1.32% 0.00% 7.01%
Cornerstone Advisors Inc Core Funds 31.36% 6 34.09% 12/31/2014
--
1.44% 0.84% 17.95%
RCM Asia Pacific Limited Emerging Markets 30.94% 21 -15.55% 10/31/2014
--
1.31% 1.39% 17.18%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 30.45% 4 3.34% 12/31/2014
--
1.17% 0.00% 9.79%
BlackRock Inc Sector Equity 30.26% 15 1.94% 10/31/2014
--
1.11% 0.00% 10.81%
Tekla Capital Management LLC Sector Equity 28.90% 22 2.56% 9/30/2014
--
1.13% 0.00% 6.90%
Aberdeen Asset Management Asia Ltd Developed Market 23.64% 9 -9.28% 10/31/2014
--
1.04% 0.47% 0.85%
Value Partners Hong Kong Limited Pacific Ex Japan 22.45% 17 -13.71% 3/31/2014
--
2.33% 0.00% 0.00%
Morgan Meighen & Associates Limited Developed Market 20.03% 17 -25.04% 12/31/1996
--
1.30% 0.00% 4.43%
Nomura Asset Management USA Inc Developed Market 19.45% 25 -11.64% 2/28/2014
--
1.13% 0.53% 1.29%
NexPoint Advisors LP High Yield Lvgd 19.00% 3 -11.45% 12/31/2014
32.18%
2.48% 6.45% 68.75%
Legg Mason Partners Fund Advisor LLC US Mortgage 17.81% 10 -1.59% 12/31/2014
33.47%
2.36% 7.39% 13.01%
John Hancock Advisers LLC Sector Equity 17.54% 29 -3.50% 10/31/2014
18.52%
1.81% 1.43% 5.03%
Morgan Stanley Investment Management IncEmerging Markets 17.19% 25 -12.28% 12/31/2014
--
1.44% 0.00% 0.00%
Gabelli Funds LLC Sector Equity 17.15% 36 -11.19% 12/31/2014
17.18%
1.63% 0.00% 4.23%
Aberdeen Asset Management Asia Ltd Emerging Markets 16.36% 30 -8.45% 12/31/2014
--
1.47% 0.29% 7.30%
National Trust Company Developed Market 16.07% 22 -23.85%  
--
-- 0.00% 0.93%
AllianceBernstein LP NY Municipal Debt 15.60% 5 -1.53% 10/31/2014
37.67%
1.66% 4.52% 4.56%
Legg Mason Partners Fund Advisor LLC Real Estate 15.44% 16 -10.68% 12/31/2014
19.85%
1.48% 4.41% 5.70%
Adams Express Company Core Funds 14.95% 12 -14.00% 12/31/2014
--
0.58% 1.29% 8.43%
BlackRock Inc Opt Arb/Opt Strat 14.92% 8 -3.93% 10/31/2014
--
0.93% 3.56% 8.43%
Nuveen Fund Advisors LLC Sector Equity 14.80% 43 -1.06% 12/31/2014
28.89%
1.91% 6.66% 14.19%

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