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

My Fund Comparison
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as of 7/17/2019
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 $30.92 -$0.18 20.73% 18.17% 7 -11.03% $27.51 $0.00 19.93% 7
Developed Market $10.15 -$0.01 15.61% -3.57% 45 -13.69% $8.76 $0.00 -4.88% 64
Developed Market $16.03 -$0.08 20.79% -6.12% 67 -11.73% $14.15 -$0.08 -2.69% 46



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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