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

My Fund Comparison
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as of 11/20/2019
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 $4.83 -$0.03 10.15% 11.69% 38 -11.80% $4.26 -$0.03 17.04% 60
Developed Market $5.80 -$0.07 19.86% 18.32% 30 -8.45% $5.31 $0.00 15.93% 37
Developed Market $9.17 $0.02 22.10% 16.96% 40 -14.72% $7.82 -$0.04 16.86% 28
Emerging Markets $15.33 -$0.07 13.56% 15.64% 44 -9.03% $13.95 $0.01 25.18% 19
Global Income $11.71 -$0.02 13.24% 15.73% 13 -5.98% $11.01 $0.00 31.20% 7
Emerging Markets $22.75 -$0.02 2.84% 2.14% 75 -9.49% $20.59 $0.02 8.27% 82

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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