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 | 0.80 | 6011.0B | 7.07 | 10.11 | 3.45 | NA | 1.05 | 4.08 | 14.74 |
| Industry: Closed-End Fund - Foreign (More Info) | 0.89 | 13.1B | 0.00 | 0.00 | 8.50 | NA | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Aberdeen Asia-Pacific Income F (FAX) | 0.18 | 1.4B | NA | -22.64 | 7.80 | NA | 1.10 | NA | NA |
| Aberdeen Australia Equity Fund (IAF) | 2.53 | 163.8M | NA | -61.99 | 11.10 | NA | 1.02 | NA | NA |
| Aberdeen Global Income Fund In (FCO) | -0.38 | 93.8M | NA | -25.72 | 8.00 | NA | 1.08 | NA | NA |
| ASA Limited (ASA) | 1.22 | 424.8M | NA | -45.96 | 0.30 | NA | 1.25 | NA | NA |
| Asia Pacific Fund Inc. (APB) | 0.99 | 84.7M | NA | -69.20 | NA | NA | 1.21 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | 0.27 | 59.4M | NA | -57.55 | 13.40 | NA | 1.08 | 2022.03 | NA |
| BlackRock Core Bond Trust (BHK) | 0.36 | 301.0M | NA | NA | 6.70 | NA | 1.05 | NA | 92.54 |
| BlackRock Municipal Bond Inves (BIE) | 0.00 | 42.7M | NA | -1.68 | 6.90 | NA | 0.99 | -239.77 | NA |
| Central Europe & Russia Fund I (CEE) | 1.96 | 329.1M | NA | -86.14 | 0.30 | NA | 0.93 | NA | NA |
| Delaware Investments Global Di (DGF) | -0.93 | 27.8M | NA | -61.03 | 12.80 | NA | 1.00 | NA | 92.97 |
| DWS Global High Income Fund, I (LBF) | -1.09 | 63.5M | NA | -43.32 | 9.90 | NA | 1.07 | NA | 54.66 |
| Emerging Markets Telecommunica (ETF) | 0.34 | 121.2M | NA | -64.14 | 2.50 | NA | 0.96 | NA | NA |
| European Equity Fund Inc. (The (EEA) | 1.20 | 61.5M | NA | -66.66 | 4.70 | NA | 0.80 | NA | NA |
| First Israel Fund Inc. (ISL) | 7.19 | 49.0M | NA | -64.70 | 20.80 | NA | 1.28 | NA | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -2.75 | 22.3M | NA | -51.30 | 2.60 | NA | 1.25 | NA | NA |
| India Fund, Inc. (IFN) | 1.09 | 1.0B | NA | -96.17 | 25.50 | NA | 1.55 | NA | NA |
| Japan Equity Fund Inc. (JEQ) | 0.00 | 69.9M | NA | -42.11 | 0.90 | NA | 0.94 | NA | NA |
| Japan Smaller Capitalization F (JOF) | 0.14 | 153.4M | NA | -35.80 | 1.60 | NA | 1.11 | NA | NA |
| JF China Region Fund, Inc. (JFC) | 1.76 | 74.7M | NA | -70.95 | NA | NA | 1.22 | NA | NA |
| Korea Equity Fund Inc. (KEF) | 0.72 | 78.0M | NA | -86.34 | 0.40 | NA | 1.07 | NA | NA |
| Latin American Discovery Fund (LDF) | 1.33 | 92.4M | NA | -73.77 | 26.40 | NA | 1.23 | NA | NA |
| Malaysia Fund Inc. (MAY) | 0.82 | 59.3M | NA | -57.72 | 16.60 | NA | 1.03 | NA | NA |
| Mexico Equity & Income Fund In (MXE) | 0.38 | 41.3M | NA | -74.06 | NA | NA | 0.90 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 0.41 | 404.4M | NA | -52.54 | 18.10 | NA | 0.98 | NA | NA |
| Morgan Stanley Eastern Europe (RNE) | 2.31 | 41.9M | NA | -104.24 | 0.00 | NA | 1.13 | NA | NA |
| Morgan Stanley Emerging Market (MSD) | -0.24 | 173.8M | NA | -16.59 | 6.30 | NA | 0.94 | NA | 76.99 |
| Morgan Stanley Emerging Market (MSF) | 1.70 | 185.1M | NA | -74.20 | NA | NA | 1.20 | NA | NA |
| Morgan Stanley Global Opportun (MGB) | -1.05 | 23.3M | NA | -21.45 | 8.40 | NA | 0.95 | NA | 67.07 |
| Morgan Stanley India Investmen (IIF) | 2.73 | 361.0M | NA | -95.40 | 19.80 | NA | 1.41 | NA | NA |
| New Germany Fund Inc. (GF) | 1.45 | 164.2M | NA | -56.57 | 2.50 | NA | 0.83 | NA | NA |
| PIMCO Municipal Income Fund II (PMX) | -0.69 | 319.7M | NA | -23.88 | 8.30 | NA | 1.28 | NA | 64.87 |
| PIMCO New York Municipal Incom (PNI) | 0.97 | 110.7M | NA | -20.09 | 7.70 | NA | 1.17 | NA | NA |
| PIMCO New York Municipal Incom (PYN) | 1.18 | 47.4M | NA | -25.92 | 7.40 | NA | 1.11 | NA | 66.69 |
| PIMCO Strategic Global Governm (RCS) | 0.00 | 343.7M | NA | -13.70 | 8.60 | NA | 1.20 | -159.68 | 65.26 |
| Royce Focus Trust, Inc. (FUND) | -0.63 | 92.4M | NA | -44.42 | 7.50 | NA | 1.00 | NA | NA |
| Spain Fund Inc. (SNF) | 0.56 | 47.7M | NA | -58.14 | 9.60 | NA | 0.91 | NA | NA |
| Strategic Global Income Fund I (SGL) | -0.55 | 166.5M | NA | -10.46 | 8.70 | NA | 0.98 | NA | NA |
| Taiwan Greater China Fund (TFC) | 2.65 | 65.8M | NA | -71.00 | 0.00 | NA | 1.32 | NA | NA |
| Templeton Dragon Fund Inc. (TDF) | 0.67 | 852.1M | NA | -53.24 | 7.60 | NA | 1.20 | NA | NA |
| Templeton Emerging Markets Fun (EMF) | 2.01 | 238.7M | NA | -85.02 | 2.40 | NA | 1.53 | NA | NA |
| Templeton Emerging Markets Inc (TEI) | 0.33 | 567.6M | NA | -23.70 | 8.40 | NA | 1.13 | NA | NA |
| Templeton Global Income Fund, (GIM) | 1.04 | 1.1B | NA | -4.91 | 5.80 | NA | 1.15 | -61.09 | NA |
| Templeton Russia and East Euro (TRF) | 1.01 | 85.9M | NA | -128.13 | 1.80 | NA | 2.00 | NA | NA |
| Thai Fund Inc. (TTF) | 1.42 | 113.5M | NA | -59.75 | 0.10 | NA | 1.08 | NA | NA |
| The Chile Fund Inc. (CH) | 4.19 | 154.1M | NA | -45.69 | 9.90 | NA | 1.37 | NA | NA |
| The China Fund, Inc. (CHN) | 0.97 | 476.1M | NA | -45.12 | 2.30 | NA | 1.09 | 3427.72 | -2345.99 |
| The Greater China Fund, Inc. (GCH) | 1.41 | 245.9M | NA | -72.67 | 0.00 | NA | 1.21 | NA | NA |
| The Korea Fund Inc. (KF) | 0.14 | 211.6M | NA | -71.02 | NA | NA | 0.75 | NA | NA |
| The Latin America Equity Fund, (LAQ) | 1.02 | 165.0M | NA | -76.50 | 1.70 | NA | 1.26 | NA | NA |
| The Mexico Fund, Inc. (MXF) | 0.42 | 304.4M | NA | -69.45 | 10.00 | NA | 0.87 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | 3.04 | 45.4M | NA | -79.29 | NA | NA | 0.96 | NA | NA |
| The Singapore Fund, Inc. (SGF) | 2.30 | 92.7M | NA | -58.18 | 5.20 | NA | 1.09 | 285.33 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 2.00 | 315.2M | NA | -27.46 | 4.90 | NA | 0.67 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | 1.75 | 226.2M | NA | -66.78 | 1.40 | NA | 1.28 | NA | NA |
| Turkish Investment Fund Inc. (TKF) | 0.80 | 66.0M | NA | -86.89 | 0.00 | NA | 1.19 | NA | NA |
| Western Asset Emerging Markets (EFL) | 0.74 | 40.8M | NA | -19.12 | 5.70 | NA | 0.97 | NA | NA |
| Western Asset Emerging Markets (EMD) | 0.29 | 294.2M | NA | -26.19 | 9.80 | NA | 1.02 | NA | NA |