| 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 | -1.60 | 23837.8B | 7.76 | 0.60 | 2.53 | NA | 1.35 | -6.97 | 4.09 |
| Industry: Closed-End Fund - Foreign (More Info) | -2.22 | 15.9B | 13.90 | 3.70 | 6.71 | NA | 0.48 | 38.30 | 35.20 |
| Companies | |||||||||
| Aberdeen Asia-Pacific Income F (FAX) | -2.71 | 1.7B | NA | -14.34 | 6.50 | NA | 1.19 | 352.78 | 131.10 |
| Templeton Global Income Fund, (GIM) | -1.89 | 1.3B | NA | -4.91 | 5.10 | NA | 1.30 | -61.09 | NA |
| India Fund, Inc. (IFN) | -3.20 | 1.2B | NA | -15.69 | 2.20 | NA | 1.15 | 7747.67 | NA |
| Templeton Dragon Fund Inc. (TDF) | -2.96 | 1.0B | NA | -5.47 | 7.00 | NA | 1.04 | 1673.64 | NA |
| Templeton Emerging Markets Inc (TEI) | -2.14 | 692.1M | 18.21 | 5.68 | 6.80 | NA | 1.06 | 624.75 | NA |
| The China Fund, Inc. (CHN) | -2.39 | 633.8M | NA | -45.12 | 20.90 | NA | 1.45 | 3427.72 | -3122.74 |
| ASA Limited (ASA) | -3.78 | 557.9M | NA | -14.06 | 0.30 | NA | 1.01 | 13773.00 | NA |
| Central Europe & Russia Fund I (CEE) | -2.40 | 513.0M | NA | -86.14 | 0.20 | NA | 1.45 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | -2.67 | 467.4M | NA | -28.76 | 15.50 | NA | 0.98 | 1234.30 | NA |
| Morgan Stanley India Investmen (IIF) | -1.98 | 447.6M | NA | -16.44 | 15.60 | NA | 1.20 | 5669.00 | NA |
| PIMCO Strategic Global Governm (RCS) | -0.19 | 402.2M | 62.02 | 1.96 | 7.50 | NA | 1.28 | 177.81 | 63.22 |
| The Swiss Helvetia Fund Inc. (SWZ) | -0.83 | 388.9M | NA | -40.51 | 6.30 | NA | 1.04 | NA | NA |
| The Mexico Fund, Inc. (MXF) | -1.51 | 380.2M | NA | -75.22 | 15.20 | NA | 1.35 | NA | NA |
| Western Asset Emerging Markets (EMD) | -0.88 | 355.1M | NA | -4.39 | 8.10 | NA | 1.01 | 530.89 | NA |
| Templeton Emerging Markets Fun (EMF) | -4.28 | 343.7M | NA | -11.42 | 7.60 | NA | 1.21 | 2987.75 | NA |
| The Korea Fund Inc. (KF) | -4.18 | 342.5M | NA | -47.03 | 0.00 | NA | 1.11 | NA | NA |
| PIMCO Municipal Income Fund II (PMX) | 0.57 | 339.2M | NA | -23.88 | 7.90 | NA | 1.36 | NA | 68.81 |
| BlackRock Core Bond Trust (BHK) | 0.25 | 328.3M | NA | NA | 2.90 | NA | 1.15 | NA | 100.93 |
| The Greater China Fund, Inc. (GCH) | -3.18 | 304.8M | NA | -10.81 | 0.60 | NA | 1.11 | 1843.80 | NA |
| The Taiwan Fund, Inc. (TWN) | -2.21 | 254.3M | NA | -11.53 | 1.20 | NA | 0.99 | 183.15 | NA |
| Aberdeen Australia Equity Fund (IAF) | -3.99 | 240.1M | NA | -51.83 | 11.70 | NA | 1.55 | 149.03 | NA |
| The Latin America Equity Fund, (LAQ) | -2.51 | 238.7M | NA | -49.23 | 0.10 | NA | 1.25 | 2517.57 | NA |
| Morgan Stanley Emerging Market (MSF) | -2.60 | 238.4M | NA | -43.13 | 17.00 | NA | 1.19 | 1923.94 | NA |
| New Germany Fund Inc. (GF) | -1.19 | 238.2M | NA | -54.08 | 0.30 | NA | 1.13 | 292.47 | NA |
| Morgan Stanley Emerging Market (MSD) | -1.14 | 217.4M | NA | -0.55 | 5.40 | NA | 1.03 | 343.34 | 87.54 |
| Strategic Global Income Fund I (SGL) | -0.47 | 193.5M | NA | -4.67 | 7.50 | NA | 1.05 | 339.39 | NA |
| The Chile Fund Inc. (CH) | -0.76 | 171.5M | NA | -4.31 | 8.30 | NA | 1.01 | 2013.33 | NA |
| Japan Smaller Capitalization F (JOF) | -1.30 | 144.9M | NA | -35.80 | 1.60 | NA | 1.05 | NA | NA |
| Latin American Discovery Fund (LDF) | -1.54 | 139.2M | NA | -62.17 | 0.70 | NA | 1.33 | 3067.25 | NA |
| Emerging Markets Telecommunica (ETF) | -2.19 | 136.5M | NA | -51.80 | 2.50 | NA | 1.09 | 221.07 | NA |
| Thai Fund Inc. (TTF) | -1.73 | 135.4M | NA | -25.75 | 0.10 | NA | 0.97 | 1063.23 | NA |
| The Singapore Fund, Inc. (SGF) | -3.08 | 122.3M | NA | -58.18 | 3.90 | NA | 1.44 | 285.33 | NA |
| Royce Focus Trust, Inc. (FUND) | -0.67 | 117.0M | NA | -34.44 | 6.10 | NA | 1.08 | 2072.75 | NA |
| PIMCO New York Municipal Incom (PNI) | -0.82 | 116.9M | NA | -15.97 | 9.00 | NA | 1.15 | 185.58 | NA |
| Aberdeen Global Income Fund In (FCO) | -0.31 | 113.9M | NA | -18.57 | 4.70 | NA | 1.30 | 295.06 | 145.66 |
| Templeton Russia and East Euro (TRF) | -4.99 | 105.0M | NA | -128.13 | 1.40 | NA | 2.44 | NA | NA |
| Asia Pacific Fund Inc. (APB) | -2.25 | 103.4M | NA | -69.20 | NA | NA | 1.48 | NA | NA |
| Korea Equity Fund Inc. (KEF) | -3.24 | 97.0M | NA | -53.10 | 0.30 | NA | 1.15 | 1077.92 | NA |
| JF China Region Fund, Inc. (JFC) | -2.28 | 88.3M | NA | -17.68 | NA | NA | 1.08 | 2041.81 | NA |
| European Equity Fund Inc. (The (EEA) | -1.39 | 86.6M | NA | -54.09 | 6.60 | NA | 1.12 | 109.11 | NA |
| Turkish Investment Fund Inc. (TKF) | -5.57 | 85.1M | NA | -59.43 | 25.80 | NA | 1.41 | 885.19 | NA |
| Asia Tigers Fund Inc. (GRR) | -2.97 | 74.7M | NA | -57.55 | 10.60 | NA | 1.36 | 2022.03 | NA |
| Malaysia Fund Inc. (MAY) | -0.39 | 74.3M | NA | -21.46 | 0.60 | NA | 1.05 | 1923.00 | NA |
| Taiwan Greater China Fund (TFC) | -1.98 | 73.6M | NA | -28.73 | 0.00 | NA | 1.13 | 25143.90 | NA |
| DWS Global High Income Fund, I (LBF) | -0.27 | 72.9M | NA | -23.41 | 8.70 | NA | 1.06 | 435.38 | 85.77 |
| Japan Equity Fund Inc. (JEQ) | -0.82 | 69.9M | NA | -42.11 | 0.80 | NA | 0.94 | NA | NA |
| Spain Fund Inc. (SNF) | -1.46 | 66.3M | NA | -48.07 | 8.90 | NA | 1.13 | 725.15 | NA |
| Morgan Stanley Eastern Europe (RNE) | -3.33 | 63.3M | NA | -90.72 | NA | NA | 1.29 | 1666.44 | NA |
| First Israel Fund Inc. (ISL) | -3.26 | 62.1M | NA | -33.22 | 13.70 | NA | 1.16 | 2533.68 | NA |
| Mexico Equity & Income Fund In (MXE) | -1.47 | 57.1M | NA | -58.73 | NA | NA | 0.93 | 1728.03 | NA |
| The New Ireland Fund, Inc. (IRL) | -2.42 | 54.0M | NA | -79.29 | 42.60 | NA | 1.15 | NA | NA |
| PIMCO New York Municipal Incom (PYN) | -0.22 | 50.8M | NA | -25.92 | 7.40 | NA | 1.19 | NA | 71.60 |
| BlackRock Municipal Bond Inves (BIE) | 0.15 | 43.2M | NA | -1.68 | 6.90 | NA | 1.00 | -239.77 | NA |
| Delaware Investments Global Di (DGF) | -1.21 | 34.0M | NA | -44.66 | 10.50 | NA | 1.10 | 456.05 | 149.96 |
| Morgan Stanley Global Opportun (MGB) | -1.44 | 27.9M | NA | -2.81 | 7.00 | NA | 1.00 | 324.15 | 76.83 |
| Herzfeld Caribbean Basin Fund (CUBA) | -3.79 | 23.6M | NA | -27.51 | 3.30 | NA | 1.19 | NA | NA |