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

My Fund Comparison
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as of 12/6/2019
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 $31.51 $0.21 23.04% 20.07% 19 -13.93% $27.12 $0.32 18.58% 38
Developed Market $10.54 $0.02 20.05% 17.13% 70 -11.95% $9.28 -$0.05 18.15% 50
Developed Market $17.24 $0.04 29.91% 24.53% 10 -- -- -- -- --

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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