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 | 1.12 | 24859.0B | 26.93 | 3.06 | 2.79 | NA | 1.83 | -2.77 | 13.73 |
| Industry: Closed-End Fund - Foreign (More Info) | 0.62 | 15.9B | 13.90 | 3.70 | 4.26 | NA | 0.48 | 38.30 | 35.20 |
| Companies | |||||||||
| Aberdeen Asia-Pacific Income F (FAX) | 0.64 | 1.6B | NA | -14.34 | 6.70 | NA | 1.15 | 352.78 | 127.24 |
| Aberdeen Australia Equity Fund (IAF) | 0.64 | 240.1M | NA | -51.83 | 11.70 | NA | 1.55 | 149.03 | NA |
| Aberdeen Global Income Fund In (FCO) | 0.08 | 111.1M | NA | -18.57 | 4.90 | NA | 1.26 | 295.06 | 142.10 |
| ASA Limited (ASA) | 0.64 | 551.6M | NA | -14.06 | 0.30 | NA | 1.00 | 13773.00 | NA |
| Asia Pacific Fund Inc. (APB) | -0.48 | 107.6M | NA | -69.20 | 49.00 | NA | 1.54 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | 1.37 | 77.3M | NA | -57.55 | 0.00 | NA | 1.41 | 2022.03 | NA |
| BlackRock Core Bond Trust (BHK) | 0.41 | 327.0M | NA | NA | 2.90 | NA | 1.14 | NA | 100.52 |
| BlackRock Municipal Bond Inves (BIE) | 0.61 | 44.1M | 93.17 | 1.29 | 6.70 | NA | 0.93 | 284.79 | NA |
| Central Europe & Russia Fund I (CEE) | 0.48 | 514.5M | NA | -86.14 | 0.00 | NA | 1.46 | NA | NA |
| Delaware Investments Global Di (DGF) | 1.41 | 37.4M | NA | -44.66 | 9.60 | NA | 1.21 | 456.05 | 164.84 |
| DWS Global High Income Fund, I (LBF) | 0.13 | 74.9M | NA | -23.41 | 8.50 | NA | 1.09 | 435.38 | 88.23 |
| Emerging Markets Telecommunica (ETF) | 0.00 | 137.3M | NA | -51.80 | 0.00 | NA | 1.09 | 221.07 | NA |
| European Equity Fund Inc. (The (EEA) | -0.28 | 85.8M | NA | -54.09 | 6.70 | NA | 1.11 | 109.11 | NA |
| First Israel Fund Inc. (ISL) | 1.85 | 65.8M | NA | -33.22 | 12.90 | NA | 1.23 | 2533.68 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -0.76 | 24.1M | NA | -27.51 | 0.00 | NA | 1.21 | NA | NA |
| India Fund, Inc. (IFN) | 1.93 | 1.2B | NA | -15.69 | 2.20 | NA | 1.16 | 7747.67 | NA |
| Japan Equity Fund Inc. (JEQ) | 0.57 | 75.8M | NA | -42.11 | 0.00 | NA | 1.02 | NA | NA |
| Japan Smaller Capitalization F (JOF) | 0.54 | 156.8M | NA | -35.80 | 0.00 | NA | 1.14 | NA | NA |
| JF China Region Fund, Inc. (JFC) | 1.12 | 87.6M | NA | -17.68 | 0.00 | NA | 1.07 | 2041.81 | NA |
| Korea Equity Fund Inc. (KEF) | 1.45 | 102.3M | NA | -53.10 | 0.00 | NA | 1.22 | 1077.92 | NA |
| Latin American Discovery Fund (LDF) | 1.01 | 137.0M | NA | -62.17 | 0.70 | NA | 1.31 | 3067.25 | NA |
| Malaysia Fund Inc. (MAY) | 0.00 | 72.1M | NA | -21.46 | 0.70 | NA | 1.02 | 1923.00 | NA |
| Mexico Equity & Income Fund In (MXE) | 0.65 | 60.0M | NA | -58.73 | 0.00 | NA | 0.98 | 1728.03 | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 0.98 | 474.7M | NA | -28.76 | 0.00 | NA | 1.00 | 1234.30 | NA |
| Morgan Stanley Eastern Europe (RNE) | 0.83 | 64.6M | NA | -90.72 | 0.00 | NA | 1.31 | 1666.44 | NA |
| Morgan Stanley Emerging Market (MSD) | -0.20 | 211.7M | NA | -0.55 | 5.50 | NA | 1.00 | 343.34 | 85.26 |
| Morgan Stanley Emerging Market (MSF) | 0.65 | 239.6M | NA | -43.13 | 0.00 | NA | 1.19 | 1923.94 | NA |
| Morgan Stanley Global Opportun (MGB) | -0.44 | 27.7M | NA | -2.81 | 7.10 | NA | 0.99 | 324.15 | 76.15 |
| Morgan Stanley India Investmen (IIF) | 1.59 | 438.7M | NA | -16.44 | 0.00 | NA | 1.18 | 5669.00 | NA |
| New Germany Fund Inc. (GF) | 0.00 | 234.6M | NA | -54.08 | 0.30 | NA | 1.12 | 292.47 | NA |
| PIMCO Municipal Income Fund II (PMX) | 0.38 | 332.5M | NA | -23.88 | 8.00 | NA | 1.33 | NA | 67.46 |
| PIMCO New York Municipal Incom (PNI) | 1.18 | 119.0M | NA | -15.97 | 7.20 | NA | 1.17 | 185.58 | NA |
| PIMCO New York Municipal Incom (PYN) | 0.90 | 49.4M | NA | -25.92 | 7.00 | NA | 1.15 | NA | 69.57 |
| PIMCO Strategic Global Governm (RCS) | 1.22 | 416.8M | 64.29 | 1.96 | 7.20 | NA | 1.33 | 177.81 | 65.52 |
| Royce Focus Trust, Inc. (FUND) | 0.97 | 122.9M | NA | -34.44 | 5.80 | NA | 1.14 | 2072.75 | NA |
| Spain Fund Inc. (SNF) | 0.92 | 68.8M | NA | -48.07 | 8.50 | NA | 1.18 | 725.15 | NA |
| Strategic Global Income Fund I (SGL) | 0.45 | 201.8M | NA | -4.67 | 7.10 | NA | 1.10 | 339.39 | NA |
| Taiwan Greater China Fund (TFC) | 0.82 | 75.9M | NA | -28.73 | 0.00 | NA | 1.17 | 25143.90 | NA |
| Templeton Dragon Fund Inc. (TDF) | 1.37 | 1.0B | NA | -5.47 | 6.90 | NA | 1.04 | 1673.64 | NA |
| Templeton Emerging Markets Fun (EMF) | 0.36 | 355.0M | NA | -11.42 | 0.00 | NA | 1.25 | 2987.75 | NA |
| Templeton Emerging Markets Inc (TEI) | -0.21 | 680.3M | 17.89 | 5.68 | 7.00 | NA | 1.04 | 624.75 | NA |
| Templeton Global Income Fund, (GIM) | -1.38 | 1.2B | 6.79 | 15.52 | 5.40 | NA | 1.05 | 528.40 | NA |
| Templeton Russia and East Euro (TRF) | 0.71 | 106.1M | NA | -128.13 | 1.40 | NA | 2.47 | NA | NA |
| Thai Fund Inc. (TTF) | -0.22 | 142.2M | NA | -25.75 | 0.10 | NA | 1.02 | 1063.23 | NA |
| The Chile Fund Inc. (CH) | -0.34 | 178.1M | NA | -4.31 | 8.00 | NA | 1.05 | 2013.33 | NA |
| The China Fund, Inc. (CHN) | 0.99 | 629.7M | NA | -45.12 | 0.00 | NA | 1.44 | 3427.72 | -3102.54 |
| The Greater China Fund, Inc. (GCH) | 1.05 | 307.3M | NA | -10.81 | 0.60 | NA | 1.12 | 1843.80 | NA |
| The Korea Fund Inc. (KF) | 1.46 | 362.7M | NA | -47.03 | 0.00 | NA | 1.18 | NA | NA |
| The Latin America Equity Fund, (LAQ) | 1.35 | 240.4M | NA | -49.23 | 0.10 | NA | 1.26 | 2517.57 | NA |
| The Mexico Fund, Inc. (MXF) | 0.56 | 398.8M | NA | -75.22 | 14.50 | NA | 1.41 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | -0.14 | 53.7M | NA | -79.29 | 0.00 | NA | 1.14 | NA | NA |
| The Singapore Fund, Inc. (SGF) | 0.15 | 124.6M | NA | -58.18 | 0.00 | NA | 1.47 | 285.33 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 0.97 | 373.4M | NA | -40.51 | 3.70 | NA | 1.00 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | 0.86 | 261.5M | NA | -11.53 | 1.20 | NA | 1.02 | 183.15 | NA |
| Turkish Investment Fund Inc. (TKF) | 0.23 | 97.0M | NA | -59.43 | 0.00 | NA | 1.61 | 885.19 | NA |
| Western Asset Emerging Markets (EMD) | 0.49 | 352.8M | NA | -4.39 | 8.10 | NA | 1.01 | 530.89 | NA |