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

My Fund Comparison
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as of 1/16/2020
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
Emerging Markets $33.03 $0.12 3.15% 26.78% 27 -12.96% $28.75 $0.17 28.14% 32
Developed Market $10.87 $0.00 1.30% 22.33% 40 -11.50% $9.62 $0.02 24.51% 25
Developed Market $18.05 $0.03 0.45% 28.79% 10 -12.35% $15.82 $0.07 28.18% 17

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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