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

My Fund Comparison
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as of 9/30/2022
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 $5.36 $0.05 -82.36% -83.78% 94 23.32% $6.61 -$0.58 -76.25% 94
Developed Market $7.59 $0.14 -27.18% -23.18% 50 -18.18% $6.21 $0.04 -24.95% 59
Developed Market $7.72 $0.20 -47.60% -48.58% 90 -9.84% $6.96 $0.04 -46.69% 92

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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