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627 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 7/6/2015
12-Mo Yield %
as of 5/31/2015
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 50.38% 5 -21.02% 12/31/2014
--
1.80% 1.09% 5.06%
Tekla Capital Management LLC Sector Equity 44.84% 8 0.47% 9/30/2014
--
1.13% 0.00% 6.92%
Tekla Capital Management LLC Sector Equity 44.82% 15 -1.85% 9/30/2014
--
1.32% 0.00% 6.95%
BlackRock Inc Sector Equity 33.19% 22 0.16% 10/31/2014
--
1.11% 0.00% 10.11%
Thomas J Herzfeld Advisors Inc Emerging Markets 31.94% 9 36.36% 6/30/2014
--
2.46% 0.00% 6.72%
Cornerstone Advisors Inc Core Funds 28.15% 5 48.41% 12/31/2014
--
1.44% 0.84% 17.32%
BlackRock Inc Other States Muni 25.19% 4 15.41% 7/31/2014
38.96%
1.69% 5.85% 5.06%
John Hancock Advisers LLC Sector Equity 22.45% 29 2.47% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 18.62% 4 0.87% 12/31/2014
--
1.17% 0.00% 9.91%
Morgan Stanley Investment Management IncEmerging Markets 17.91% 13 -11.97% 12/31/2014
--
1.44% 0.00% 0.00%
AllianceBernstein LP NY Municipal Debt 17.40% 5 -1.26% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Nuveen Fund Advisors LLC Other States Muni 16.90% 8 2.53% 2/28/2015
32.52%
1.56% 5.37% 5.47%
Gabelli Funds LLC Sector Equity 16.08% 36 -10.33% 12/31/2014
17.18%
1.63% 0.00% 4.36%
National Trust Company Developed Market 15.78% 31 -18.12%  
--
-- 0.00% 1.31%
Cornerstone Advisors Inc Growth Funds 15.26% 34 19.11% 12/31/2014
--
1.25% 1.97% --
Aberdeen Asset Management Asia Ltd Developed Market 14.98% 8 -9.24% 10/31/2014
--
1.04% 0.47% 0.84%
Nomura Asset Management USA Inc Developed Market 14.26% 16 -10.29% 2/28/2015
--
1.13% 0.62% 1.22%
BlackRock Inc NY Municipal Debt 14.11% 10 -3.82% 8/31/2014
40.46%
1.95% 5.76% 5.79%
National Trust Company Developed Market 13.31% 39 -25.50%  
--
-- 0.00% 0.94%
Legg Mason Partners Fund Advisor LLC US Mortgage 13.29% 10 -2.92% 12/31/2014
33.47%
2.36% 7.39% 13.55%
Nuveen Fund Advisors LLC CA Municipal Debt 13.17% 5 -7.11% 2/28/2015
29.08%
1.63% 5.51% 5.54%
BlackRock Inc High Yield Muni 13.16% 9 -2.73% 4/30/2014
13.30%
0.82% 5.84% 5.60%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 12.78% 2 -7.06% 10/31/2014
35.20%
1.64% 5.80% 6.24%
BlackRock Inc Other States Muni 12.68% 12 4.94% 8/31/2014
37.82%
1.96% 5.52% 5.08%
Click to add this fund to your compare fund list. China Fund (CHN) as of 7/2/2015
RCM Asia Pacific Limited Emerging Markets 12.43% 21 -14.10% 10/31/2014
--
1.31% 1.39% 18.95%

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