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 8/17/2018
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 $4.85 -$0.01 -6.21% -5.01% 74 -13.61% $4.19 -$0.05 -9.48% 80
Developed Market $6.26 $0.05 1.01% 7.41% 30 -1.12% $6.19 $0.01 12.33% 28
Developed Market $9.35 $0.05 -7.79% 5.68% 40 -12.09% $8.22 -$0.01 5.56% 37
Emerging Markets $14.96 $0.01 -12.86% -9.92% 90 -10.76% $13.35 $0.00 -12.75% 95
Global Income $11.02 $0.00 -10.72% -8.98% 94 -11.71% $9.73 -$0.02 -9.80% 87
Emerging Markets $28.27 $0.20 0.92% 6.68% 6 -12.35% $24.78 -$0.06 8.01% 6



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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