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

My Fund Comparison
Initilizing list...

 
6 records found. All records are shown.
Sort By: 
select
select
as of 2/26/2021
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 $4.76 -$0.05 -2.16% 6.12% 39 -9.45% $4.31 $0.05 10.62% 15
Developed Market $5.82 -$0.15 -1.08% 20.50% 56 -4.81% $5.54 $0.09 28.19% 34
Developed Market $10.32 -$0.18 -5.58% 29.61% 34 -12.21% $9.06 -$0.12 32.62% 25
Emerging Markets $16.06 -$0.21 -0.56% 17.08% 53 -8.00% $14.78 -$0.12 15.72% 63
Global Income $10.72 -$0.05 -4.36% -1.02% 84 -6.25% $10.05 $0.00 -2.44% 72
Emerging Markets $23.00 -$0.90 0.04% 16.26% 59 -10.35% $20.62 -$0.25 18.68% 57


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 2019. 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.