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

My Fund Comparison
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as of 10/18/2021
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 $35.62 -$0.27 28.04% 55.91% 7 -13.53% $30.80 -$0.04 67.86% 7
Developed Market $13.11 -$0.06 8.71% 19.73% 60 -13.88% $11.29 -$0.14 24.01% 59
Developed Market $21.92 $0.04 8.56% 27.34% 50 -11.04% $19.50 -$0.13 35.67% 42

 

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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