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

My Fund Comparison
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as of 11/27/2020
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 $27.14 -$0.12 -15.24% -9.51% 87 -14.85% $23.11 $0.31 -10.49% 82
Developed Market $11.79 $0.14 11.48% 15.63% 40 -13.83% $10.16 $0.11 14.11% 34
Developed Market $21.95 $0.42 24.87% 32.47% 20 -14.80% $18.70 $0.00 29.65% 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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