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

My Fund Comparison
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6 records found. All records are shown.
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as of 1/22/2020
Fund Name (Ticker)
Asset Class
NAV NAV Chg YTD NAV Return NAV
1-Yr
Return
1-Yr
Rank
by NAV
Prem/
Disc
Mkt Price Mkt Price Change 1-Yr Mkt Return 1-Yr Mkt Rank
Global Income $4.87 $0.01 0.98% 11.03% 79 -10.06% $4.38 $0.03 19.15% 54
Developed Market $6.10 $0.05 4.10% 23.36% 30 -8.52% $5.58 -$0.01 23.32% 37
Developed Market $9.07 $0.03 1.00% 21.52% 60 -12.84% $7.91 $0.03 21.35% 64
Emerging Markets $15.91 $0.06 1.27% 16.24% 50 -5.72% $15.00 $0.07 26.12% 32
Global Income $11.99 $0.03 1.18% 14.48% 22 -3.71% $11.55 $0.01 29.13% 7
Emerging Markets $22.95 $0.00 1.55% 10.09% 63 -10.54% $20.53 $0.06 12.81% 63

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


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