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 4/8/2020
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 $4.11 $0.01 -13.70% -9.00% 48 -16.06% $3.45 $0.05 -11.81% 54
Developed Market $4.29 $0.08 -24.00% -16.12% 56 -10.96% $3.82 $0.02 -20.28% 75
Developed Market $7.87 $0.13 -12.36% -0.64% 23 -18.37% $6.42 $0.12 -5.18% 17
Emerging Markets $12.11 $0.03 -20.55% -13.80% 25 -13.46% $10.48 $0.26 -16.02% 25
Global Income $9.98 $0.00 -13.95% -5.07% 11 -8.92% $9.09 $0.17 -0.63% 14
Emerging Markets $16.06 $0.23 -26.24% -24.34% 69 -12.89% $13.99 $0.76 -24.96% 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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