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 11/16/2018
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 $4.69 $0.00 -7.26% -5.18% 72 -14.29% $4.02 -$0.04 -9.75% 72
Developed Market $5.63 $0.02 -6.74% -2.52% 20 -7.64% $5.20 $0.05 -7.45% 46
Developed Market $8.69 -$0.06 -14.30% -9.40% 70 -14.73% $7.41 $0.02 -10.19% 64
Emerging Markets $14.75 $0.06 -12.06% -8.89% 50 -15.39% $12.48 $0.03 -12.39% 67
Global Income $10.98 $0.05 -9.32% -6.70% 79 -16.39% $9.18 $0.01 -10.26% 79
Emerging Markets $24.79 $0.20 -9.10% -4.57% 28 -13.27% $21.50 $0.10 -4.08% 23



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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