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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 5/21/2015
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 76.78% 5 -19.46% 12/31/2014
--
1.80% 1.09% 4.85%
Thomas J Herzfeld Advisors Inc Emerging Markets 40.96% 13 41.07% 6/30/2014
--
2.46% 0.00% 6.44%
Tekla Capital Management LLC Sector Equity 39.84% 8 -0.39% 9/30/2014
--
1.32% 0.00% 7.01%
Tekla Capital Management LLC Sector Equity 36.45% 15 3.22% 9/30/2014
--
1.13% 0.00% 6.90%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 34.16% 4 3.05% 12/31/2014
--
1.17% 0.00% 9.79%
BlackRock Inc Sector Equity 32.33% 22 2.02% 10/31/2014
--
1.11% 0.00% 10.81%
Templeton Asset Management Ltd Emerging Markets 31.90% 17 -13.98% 12/31/2014
--
1.35% 1.75% 15.68%
RCM Asia Pacific Limited Emerging Markets 29.18% 21 -13.82% 10/31/2014
--
1.31% 1.39% 17.18%
Aberdeen Asset Management Asia Ltd Developed Market 27.65% 8 -10.20% 10/31/2014
--
1.04% 0.47% 0.85%
Cornerstone Advisors Inc Core Funds 22.94% 5 33.01% 12/31/2014
--
1.44% 0.84% 17.95%
Nomura Asset Management USA Inc Developed Market 22.79% 16 -11.43% 2/28/2014
--
1.13% 0.53% 1.29%
John Hancock Advisers LLC Sector Equity 22.34% 29 -1.79% 10/31/2014
18.52%
1.81% 1.43% 5.03%
Morgan Stanley Investment Management IncEmerging Markets 22.34% 25 -11.70% 12/31/2014
--
1.44% 0.00% 0.00%
Value Partners Hong Kong Limited Pacific Ex Japan 22.01% 17 -12.48% 3/31/2014
--
2.33% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 20.95% 30 -8.70% 12/31/2014
--
1.47% 0.29% 7.30%
Gabelli Funds LLC Sector Equity 20.35% 36 -10.84% 12/31/2014
17.18%
1.63% 0.00% 4.23%
NexPoint Advisors LP High Yield Lvgd 19.28% 3 -11.87% 12/31/2014
32.18%
2.48% 6.45% 68.75%
Legg Mason Partners Fund Advisor LLC US Mortgage 18.60% 10 -1.08% 12/31/2014
33.47%
2.36% 7.39% 13.01%
Morgan Meighen & Associates Limited Developed Market 18.41% 24 -27.31% 12/31/1996
--
1.30% 0.00% 4.43%
Adams Express Company Core Funds 17.55% 10 -13.95% 12/31/2014
--
0.58% 1.29% 8.43%
BlackRock Inc Opt Arb/Opt Strat 17.32% 8 -4.07% 10/31/2014
--
0.93% 3.56% 8.43%
Eaton Vance Management Opt Arb/Opt Strat 17.26% 11 -5.10% 12/31/2014
--
1.11% 0.17% 7.46%
First Pacific Advisors LLC Core Funds 16.97% 15 -10.49% 12/31/2014
--
0.80% 0.19% 5.65%
First Trust Advisors LP Opt Arb/Opt Strat 16.64% 15 -7.32% 12/31/2014
--
1.18% 1.54% 6.18%
AllianceBernstein LP NY Municipal Debt 16.39% 5 -0.98% 10/31/2014
37.67%
1.66% 4.52% 4.56%

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