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

My Fund Comparison
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as of 11/27/2020
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 $4.82 $0.01 6.20% 7.02% 17 -13.07% $4.19 -$0.01 6.59% 22
Developed Market $5.82 -$0.01 10.55% 12.02% 60 -12.20% $5.11 -$0.08 9.34% 59
Developed Market $11.04 $0.23 22.94% 22.67% 30 -14.40% $9.45 $0.14 21.89% 25
Emerging Markets $15.64 $0.07 7.84% 13.15% 47 -12.23% $13.73 $0.14 10.70% 44
Global Income $11.14 $0.01 1.17% 3.93% 39 -6.10% $10.46 $0.02 5.05% 29
Emerging Markets $21.43 $0.14 3.24% 3.49% 60 -13.21% $18.60 -$0.04 1.93% 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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