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

My Fund Comparison
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as of 9/18/2020
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 $4.69 -$0.02 2.14% 3.84% 22 -13.91% $4.04 -$0.02 5.79% 27
Developed Market $5.23 -$0.09 -2.86% 2.24% 80 -12.43% $4.58 $0.01 -0.56% 82
Developed Market $9.83 $0.00 9.47% 19.70% 20 -15.67% $8.29 $0.14 18.46% 19
Emerging Markets $14.66 -$0.06 -1.36% 4.58% 42 -12.51% $12.83 -$0.05 5.37% 44
Global Income $11.04 -$0.03 -1.23% 2.01% 37 -7.52% $10.21 $0.05 5.17% 34
Emerging Markets $19.43 -$0.56 -6.40% -0.11% 53 -14.57% $16.60 -$0.52 -3.09% 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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