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615 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 12/15/2017
12-Mo Yield %
as of 11/30/2017
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 IncPacific Ex Japan 55.64% 20 -2.18% 12/31/2016
--
1.06% 1.72% 7.29%
BlackRock Fund Advisors Sector Equity 55.44% 7 -3.70% 12/31/2016
--
0.90% 0.02% 4.69%
Deutsche Asset Mgmt International GMBH Developed Market 55.39% 8 -9.26% 12/31/2016
--
1.21% 0.76% 4.21%
Value Partners Hong Kong Limited Pacific Ex Japan 50.81% 40 -4.04% 3/31/2017
0.00%
2.07% 1.84% 1.54%
RCM Asia Pacific Limited Emerging Markets 46.43% 5 -7.20% 10/31/2016
--
1.51% 2.66% 2.22%
Calamos Advisors LLC Global 46.21% 5 6.88% 10/31/2016
28.92%
2.11% 1.73% 8.60%
Morgan Stanley Investment Management IncEmerging Markets 46.07% 10 -11.49% 12/31/2016
--
1.38% -0.27% 3.94%
Aberdeen Asset Management Asia Ltd Emerging Markets 44.74% 14 -8.15% 12/31/2016
--
1.88% 1.28% 1.01%
Templeton Asset Management Ltd Emerging Markets 43.59% 19 -10.54% 8/31/2016
--
1.38% 1.49% 2.31%
Gabelli Funds LLC Convertible Secs 43.45% 8 4.31% 12/31/2016
24.90%
1.69% 2.37% 11.59%
Alpine Woods Capital Investors LLC Real Estate 42.56% 10 -9.55% 10/31/2016
5.86%
1.33% 2.61% 9.26%
Click to add this fund to your compare fund list. Japan Small Cap (JOF) as of 12/13/2017
Nomura Asset Management USA Inc Developed Market 41.30% 15 -8.56% 2/28/2017
--
1.09% 0.99% 7.26%
Aberdeen Asset Management Asia Ltd Developed Market 41.14% 16 -8.90% 10/31/2016
--
1.48% 2.38% 0.19%
Morgan Stanley Investment Management IncEmerging Markets 39.17% 23 -16.00% 12/31/2016
--
1.82% 0.45% 0.14%
Calamos Advisors LLC Global 38.94% 9 -1.64% 10/31/2016
29.52%
2.06% 3.42% 9.20%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 38.64% 4 4.57% 12/31/2016
--
0.94% 0.49% 6.02%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.59% 8 6.25% 12/31/2016
--
1.17% -0.33% 10.00%
Morgan Stanley Investment Management IncEmerging Markets 38.17% 28 -0.21% 10/31/2016
--
1.48% 1.24% 1.32%
Templeton Asset Management Ltd Emerging Markets 38.00% 32 -12.74% 12/31/2016
--
1.35% 1.35% 8.67%
PIMCO General Bond 37.11% 4 11.71% 6/30/2017
40.98%
3.05% 9.81% 12.15%
ALPS Advisors Inc Growth Funds 37.07% 50 -4.98% 12/31/2016
--
1.35% -0.34% 7.50%
Aberdeen Asset Managers Ltd Emerging Markets 36.51% 37 -9.17% 12/31/2016
--
1.37% 1.48% 1.13%
Gabelli Funds LLC Global 35.59% 13 -3.56% 12/31/2016
14.86%
1.32% 0.70% 9.33%
Allianz Global Investors US LLC Pacific Ex Japan 35.15% 60 -11.54% 6/30/2017
--
1.18% 0.40% 0.75%
Eaton Vance Management Global 34.87% 17 1.17% 10/31/2016
26.87%
1.71% 3.67% 8.69%



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