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 8/21/2019
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 $4.86 $0.00 8.97% 7.90% 32 -14.81% $4.14 $0.01 7.18% 80
Developed Market $5.69 -$0.01 14.76% 1.19% 20 -9.31% $5.16 $0.04 -6.07% 64
Developed Market $8.15 $0.01 8.52% -4.97% 50 -13.87% $7.02 $0.03 -6.17% 73
Emerging Markets $15.16 $0.06 9.77% 10.16% 12 -11.02% $13.49 $0.15 11.28% 13
Global Income $11.76 $0.03 11.52% 14.72% 13 -9.86% $10.60 $0.01 18.38% 7
Emerging Markets $22.20 -$0.04 -2.17% -13.87% 65 -9.95% $19.99 $0.10 -10.99% 69

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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