Description  | 1
Day Price Change % | Market Cap | P/E | ROE % | Div. Yield % | Long-Term
Debt to Equity | Price to Book Value | Net Profit Margin % (mrq) | Price to Free Cash Flow (mrq) |
|---|---|---|---|---|---|---|---|---|---|
| Sector: Financial | -1.37 | 124597.1B | 12.16 | 13.38 | 0.35 | 3.14 | 2.15 | 7.81 | 173.34 |
| Industry: Closed-End Fund - Foreign (More Info) | 0.77 | 20.7B | 0.00 | 0.00 | 9.32 | 0.25 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Aberdeen Asia-Pacific Income F (FAX) | 0.32 | 1.7B | 6.55 | 11.98 | 6.70 | NA | 0.89 | 174.83 | NA |
| Aberdeen Australia Equity Fund (IAF) | 0.84 | 323.5M | 2.51 | 44.49 | 9.60 | NA | 0.91 | 1172.58 | NA |
| Aberdeen Global Income Fund In (FCO) | -0.24 | 113.7M | 8.09 | 9.90 | 6.90 | NA | 0.86 | 158.58 | NA |
| ASA Ltd. (ASA) | 0.95 | 789.4M | 3.16 | 31.16 | 0.70 | NA | 0.86 | 12450.60 | NA |
| Asia Pacific Fund Inc. (APB) | 0.85 | 221.4M | 1.27 | 58.33 | 38.40 | NA | 0.60 | 3780.95 | NA |
| Asia Tigers Fund Inc. (GRR) | 1.74 | 117.5M | 1.48 | 60.74 | 2.10 | NA | 0.70 | 4452.96 | NA |
| BlackRock Core Bond Trust (BHK) | 0.00 | 334.2M | 20.21 | 4.46 | 6.00 | 0.50 | 0.91 | 38.19 | 104.48 |
| BlackRock Florida Municipal Bo (BIE) | 0.12 | 53.4M | 102.95 | 1.93 | 5.80 | NA | 1.04 | -6.90 | NA |
| Central Europe & Russia Fund I (CEE) | 2.61 | 823.5M | 2.62 | 34.53 | 18.80 | NA | 0.79 | 1620.45 | NA |
| Chile Fund Inc. (CH) | 0.78 | 183.1M | 4.55 | 21.97 | 0.70 | NA | 0.96 | NA | NA |
| Delaware Investments Global Di (DGF) | -0.79 | 54.6M | 21.46 | 3.75 | 9.50 | 0.39 | 0.86 | -259.31 | 269.38 |
| DWS Global High Income Fund, I (LBF) | 0.00 | 85.2M | 8.47 | NA | 7.00 | 0.28 | 0.85 | 30.51 | 76.03 |
| Emerging Markets Telecommunica (ETF) | 1.91 | 201.1M | 1.95 | 50.77 | 0.10 | NA | 0.79 | 3927.59 | NA |
| European Equity Fund Inc. (The (EEA) | 0.83 | 133.8M | 5.84 | 13.91 | 14.10 | NA | 0.81 | 803.72 | NA |
| First Israel Fund Inc. (ISL) | 0.94 | 87.0M | 4.50 | 23.06 | 1.90 | NA | 0.98 | 951.85 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -1.57 | 30.6M | 18.78 | 7.71 | 14.40 | NA | 1.06 | -140.19 | NA |
| India Fund, Inc. (IFN) | 1.78 | 2.0B | 1.48 | 59.13 | 20.30 | NA | 0.74 | 11473.80 | NA |
| Japan Equity Fund Inc. (JEQ) | 0.55 | 105.9M | 61.17 | 1.39 | 0.00 | NA | 0.85 | -240.26 | NA |
| Japan Smaller Capitalization F (JOF) | -0.73 | 202.9M | NA | -7.94 | 0.10 | NA | 0.87 | NA | NA |
| JF China Region Fund Inc. (JFC) | -0.61 | 105.2M | 1.81 | 47.67 | 5.40 | NA | 0.76 | 2936.67 | NA |
| Korea Equity Fund Inc. (KEF) | 1.07 | 126.7M | 2.00 | 45.50 | 0.00 | NA | 0.69 | 10264.10 | NA |
| Latin American Discovery Fund (LDF) | 1.99 | 260.1M | 3.03 | 36.26 | 24.70 | 0.00 | 1.05 | 1263.73 | NA |
| Malaysia Fund Inc. (MAY) | 1.28 | 99.1M | 2.22 | 46.62 | 3.50 | NA | 0.84 | 1105.50 | NA |
| Mexico Equity & Income Fund In (MXE) | 0.54 | 102.6M | 6.04 | 19.54 | 0.00 | NA | 0.74 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | -0.10 | 679.8M | 3.72 | 23.66 | 12.50 | NA | 0.84 | 1125.87 | NA |
| Morgan Stanley Dean Witter Glo (MGB) | 0.00 | 29.1M | 7.52 | 11.65 | 6.30 | 0.08 | 0.85 | 64.69 | 89.82 |
| Morgan Stanley Eastern Europe (RNE) | 1.92 | 148.3M | 2.58 | 35.96 | 34.30 | 0.04 | 0.92 | 4744.79 | NA |
| Morgan Stanley Emerging Market (MSD) | -0.20 | 213.1M | 13.37 | 6.47 | 6.30 | 0.04 | 0.87 | 96.97 | 86.45 |
| Morgan Stanley Emerging Market (MSF) | 1.47 | 419.6M | 2.22 | 38.03 | 0.10 | 0.00 | 0.85 | 2449.74 | NA |
| Morgan Stanley India Investmen (IIF) | 1.66 | 776.0M | 1.45 | 52.75 | 0.80 | NA | 0.70 | 10417.20 | NA |
| New Germany Fund Inc. (GF) | 0.95 | 420.2M | 4.31 | 22.20 | 0.70 | NA | 0.87 | 21.28 | NA |
| PIMCO Municipal Income Fund II (PMX) | -0.61 | 459.9M | 31.18 | 3.32 | 5.70 | 0.26 | 1.00 | 0.18 | 80.17 |
| PIMCO New York Municipal Incom (PNI) | 0.27 | 155.7M | NA | -0.43 | 5.40 | 0.16 | 1.05 | -34.13 | 89.61 |
| PIMCO New York Municipal Incom (PYN) | 0.76 | 73.1M | 49.96 | 2.39 | 4.80 | 0.30 | 0.91 | -15.01 | 82.48 |
| PIMCO Strategic Global Governm (RCS) | -4.04 | 419.8M | 27.51 | 4.14 | 6.70 | 0.78 | 1.15 | -7.24 | 119.32 |
| Royce Focus Trust, Inc. (FUND) | 1.84 | 164.8M | 8.56 | 11.08 | 6.00 | NA | 0.99 | -223.53 | NA |
| Spain Fund Inc. (SNF) | 0.33 | 108.5M | 3.38 | 25.48 | 10.10 | NA | 0.80 | 838.97 | NA |
| Strategic Global Income Fund I (SGL) | 1.77 | 210.5M | 24.58 | 4.04 | 8.30 | NA | 1.01 | 107.85 | NA |
| Taiwan Greater China Fund (TFC) | 1.56 | 103.9M | 7.30 | 12.41 | 0.00 | NA | 0.90 | 21.75 | NA |
| Templeton Dragon Fund Inc. (TDF) | 0.04 | 1.1B | 2.54 | 35.78 | 4.40 | NA | 0.81 | 987.14 | NA |
| Templeton Emerging Markets Fun (EMF) | 0.78 | 398.1M | 2.82 | 35.98 | 8.70 | NA | 0.95 | 1261.14 | NA |
| Templeton Emerging Markets Inc (TEI) | 0.07 | 722.4M | 12.23 | 8.50 | 6.60 | NA | 1.03 | 30.68 | NA |
| Templeton Global Income Fund, (GIM) | -0.86 | 1.2B | 10.10 | 10.19 | 5.40 | NA | 1.02 | 158.42 | NA |
| Templeton Russia and East Euro (TRF) | 2.46 | 349.6M | 2.84 | 35.83 | 0.80 | NA | 0.94 | 637.78 | NA |
| Thai Fund Inc. (TTF) | 0.08 | 197.9M | 3.05 | 37.40 | 1.70 | NA | 0.97 | 1653.42 | NA |
| The China Fund, Inc. (CHN) | 0.52 | 509.9M | 1.06 | 72.13 | 34.80 | NA | 0.58 | 3326.72 | NA |
| The Greater China Fund, Inc. (GCH) | 2.62 | 369.4M | 1.25 | 65.72 | 8.60 | NA | 0.76 | 3607.77 | NA |
| The Korea Fund Inc. (KF) | 0.86 | 669.6M | 2.62 | 29.75 | 6.40 | NA | 0.81 | 1138.35 | NA |
| The Latin America Equity Fund, (LAQ) | 1.66 | 332.3M | 2.70 | 39.26 | 1.40 | NA | 0.99 | 1017.11 | NA |
| The Mexico Fund, Inc. (MXF) | 1.26 | 672.6M | 2.55 | 32.54 | 17.30 | NA | 0.69 | 686.43 | NA |
| The New Ireland Fund, Inc. (IRL) | 0.20 | 95.8M | 21.80 | 2.96 | 25.70 | NA | 0.66 | NA | NA |
| The Singapore Fund, Inc. (SGF) | 0.99 | 141.4M | 1.74 | 46.94 | 9.70 | NA | 0.67 | 1178.16 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 1.20 | 515.8M | 9.51 | 9.64 | 3.30 | NA | 0.83 | 1291.63 | NA |
| The Taiwan Fund, Inc. (TWN) | 2.32 | 310.5M | 5.64 | NA | 17.30 | NA | 0.80 | NA | NA |
| Turkish Investment Fund Inc. (TKF) | 1.08 | 119.8M | 1.70 | 44.19 | 0.00 | NA | 0.67 | 5175.80 | NA |
| Western Asset Emerging Markets (EFL) | 2.99 | 62.4M | 33.31 | 3.04 | 7.20 | NA | 1.07 | -18.53 | 118.85 |
| Western Asset Emerging Markets (EDF) | 0.38 | 322.3M | 13.87 | 6.38 | 8.80 | 0.05 | 0.90 | 43.64 | NA |