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

My Fund Comparison
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as of 10/23/2019
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
Emerging Markets $31.19 $0.01 21.79% 21.07% 12 -14.01% $26.82 $0.25 22.71% 13
Developed Market $10.32 $0.00 17.55% 9.51% 56 -11.00% $9.19 $0.03 11.81% 25
Developed Market $16.41 -$0.13 23.65% 12.45% 34 -11.40% $14.54 $0.06 15.56% 9

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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