Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



616 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 1/18/2018
12-Mo Yield %
as of 12/31/2017
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)
Deutsche Asset Mgmt International GMBH Developed Market 62.12% 7 -8.18%  
--
1.21% 0.76% 3.77%
BlackRock Fund Advisors Sector Equity 61.67% 7 -0.82% 12/31/2016
--
0.90% 0.02% 4.83%
Morgan Stanley Investment Management IncPacific Ex Japan 58.75% 20 -0.53% 12/31/2016
--
1.06% 1.72% 7.97%
Value Partners Hong Kong Limited Pacific Ex Japan 57.13% 40 -5.24% 3/31/2017
0.00%
2.07% 1.84% 6.29%
Morgan Stanley Investment Management IncEmerging Markets 55.87% 5 -13.12% 12/31/2016
--
1.82% 0.45% 5.14%
Aberdeen Asset Managers Ltd Emerging Markets 55.78% 10 -8.29% 12/31/2016
--
2.40% 0.66% 2.89%
RCM Asia Pacific Limited Emerging Markets 54.52% 15 -8.17%  
--
1.51% 2.66% 2.56%
Aberdeen Asset Management Asia Ltd Emerging Markets 52.22% 20 -8.03% 12/31/2016
--
1.88% 1.28% 1.74%
Templeton Asset Management Ltd Emerging Markets 50.52% 24 -11.05%  
--
1.35% 1.35% 8.05%
Templeton Asset Management Ltd Emerging Markets 48.83% 29 -9.67% 8/31/2016
--
1.38% 1.49% 6.54%
ALPS Advisors Inc Growth Funds 47.28% 50 0.00% 12/31/2016
--
1.35% 0.00% 7.75%
Nomura Asset Management USA Inc Developed Market 47.01% 14 -7.30% 2/28/2017
--
1.09% 0.99% 13.69%
Morgan Stanley Investment Management IncEmerging Markets 44.88% 34 -8.57% 12/31/2016
--
1.38% 0.00% 14.07%
Aberdeen Asset Management Asia Ltd Developed Market 44.47% 20 -9.14% 10/31/2016
--
1.39% 2.38% 2.25%
Calamos Advisors LLC Global 43.37% 5 -2.68% 10/31/2016
29.52%
2.06% 3.42% 8.44%
Aberdeen Asset Management Asia Ltd Pacific Ex Japan 42.92% 60 -8.01% 10/31/2016
--
2.12% 0.67% 3.11%
Allianz Global Investors US LLC Pacific Ex Japan 42.53% 80 -9.46% 6/30/2017
--
1.18% 0.40% 9.26%
Lazard Asset Management LLC Global 41.75% 10 -9.39% 12/31/2016
25.22%
1.72% 2.69% 5.63%
Royce & Associates LLC Global 41.42% 14 -12.00% 12/31/2016
7.81%
1.71% 0.69% 1.04%
Aberdeen Asset Managers Ltd Emerging Markets 41.07% 39 -8.79% 12/31/2016
--
1.37% 1.48% 1.61%
Alpine Woods Capital Investors LLC Real Estate 40.79% 10 -11.20% 10/31/2016
5.86%
1.33% 2.61% 9.30%
Gabelli Funds LLC Convertible Secs 40.75% 8 1.38% 12/31/2016
24.90%
1.69% 2.37% 12.69%
Morgan Stanley Investment Management IncEmerging Markets 39.80% 43 -11.11% 12/31/2016
--
1.45% 0.56% 0.33%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 38.75% 4 5.66% 12/31/2016
--
0.94% 0.49% 5.91%
Nuveen Fund Advisors LLC Income & Pref Stk 38.49% 4 -2.93% 12/31/2016
30.70%
2.05% 3.46% 7.25%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.