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

My Fund Comparison
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3 records found. All records are shown.
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as of 2/25/2021
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 $28.50 $0.02 2.44% 0.51% 83 -14.56% $24.35 -$0.58 -1.29% 88
Developed Market $12.13 $0.09 0.33% 19.58% 67 -- -- -- -- --
Developed Market $23.20 $0.07 6.08% 53.48% 12 -13.84% $19.99 -$0.19 55.02% 20


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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