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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 1.99 101164.9B 12.29 13.10 0.43 2.70 2.07 7.80 17.36 Industry: Closed-End Fund - Foreign (More Info) 0.66 18.0B 0.00 0.00 9.85 0.24 0.50 0.00 36.10 Companies Herzfeld Caribbean Basin Fund (CUBA) -5.43 25.6M 15.69 7.71 16.60 NA 0.89 -140.19 NA Morgan Stanley Global Opportun (MGB) -0.31 26.6M 15.50 5.08 6.90 0.08 0.80 58.42 77.85 Delaware Investments Global Di (DGF) 0.00 47.2M 18.54 3.75 11.10 0.39 0.74 -259.31 232.75 BlackRock Florida Municipal Bo (BIE) 0.42 47.9M NA -1.96 5.80 NA 1.00 -61.97 NA Western Asset Emerging Markets (EFL) 4.64 65.1M NA -2.96 7.10 NA 1.19 -65.95 NA PIMCO New York Municipal Incom (PYN) -0.63 69.4M NA -4.59 5.00 0.33 0.95 -120.35 72.06 First Israel Fund Inc. (ISL) -0.46 74.0M 3.83 23.06 2.20 NA 0.83 951.85 NA The New Ireland Fund, Inc. (IRL) -2.09 75.9M NA -27.05 34.10 NA 0.66 NA NA DWS Global High Income Fund, I (LBF) -0.12 80.1M 230.00 NA 7.40 0.28 0.83 -24.81 75.67 Malaysia Fund Inc. (MAY) 0.12 83.4M 1.86 46.62 4.10 NA 0.71 1105.50 NA Spain Fund Inc. (SNF) 0.21 83.5M 2.60 25.48 12.30 NA 0.62 838.97 NA Taiwan Greater China Fund (TFC) -1.48 86.8M 6.10 12.41 0.00 NA 0.75 21.75 NA Turkish Investment Fund Inc. (TKF) 1.84 87.2M 1.24 44.19 0.00 NA 0.48 5175.80 NA JF China Region Fund Inc. (JFC) 1.57 92.1M 1.59 47.67 6.30 NA 0.66 2936.67 NA Asia Tigers Fund Inc. (GRR) 0.52 94.9M 4.37 18.36 2.40 NA 0.78 NA NA Japan Equity Fund Inc. (JEQ) -0.73 98.6M NA -9.31 0.00 NA 0.86 NA NA Mexico Equity & Income Fund In (MXE) 1.69 99.3M 5.85 19.54 0.00 NA 0.72 NA NA Aberdeen Global Income Fund In (FCO) -0.26 107.9M 16.91 5.55 7.10 0.24 0.87 -7.15 NA Korea Equity Fund Inc. (KEF) 0.00 110.7M 14.75 5.29 0.20 NA 0.76 NA NA Morgan Stanley Eastern Europe (RNE) -0.36 113.8M 1.98 35.96 NA 0.04 0.70 4744.79 NA European Equity Fund Inc. (The (EEA) -0.51 118.6M 5.18 13.91 15.70 NA 0.72 803.72 NA The Singapore Fund, Inc. (SGF) 0.58 129.2M NA -0.63 10.60 NA 0.81 NA NA PIMCO New York Municipal Incom (PNI) -0.77 149.7M NA -0.43 5.60 0.16 1.01 -34.13 86.14 Royce Focus Trust, Inc. (FUND) 0.00 155.3M 8.07 11.08 5.70 NA 0.94 -223.53 NA Thai Fund Inc. (TTF) -1.20 157.1M 2.42 37.40 0.00 NA 0.77 1653.42 NA Chile Fund Inc. (CH) 0.56 163.9M 4.08 21.97 0.70 NA 0.86 NA NA Emerging Markets Telecommunica (ETF) 0.78 166.7M 1.62 50.77 0.20 NA 0.66 3927.59 NA Asia Pacific Fund Inc. (APB) 2.77 184.1M 3.06 25.48 47.10 NA 0.82 NA NA Strategic Global Income Fund I (SGL) 1.17 189.5M 22.13 4.04 9.00 NA 0.91 107.85 NA Japan Smaller Capitalization F (JOF) 1.45 193.7M NA -21.97 0.10 NA 0.96 NA NA Latin American Discovery Fund (LDF) -0.20 197.4M 2.30 36.26 0.10 0.00 0.80 1263.73 NA Morgan Stanley Emerging Market (MSD) 0.32 202.5M 12.70 6.47 6.70 0.04 0.82 96.97 82.11 The Greater China Fund, Inc. (GCH) 2.55 216.4M 0.73 65.72 NA NA 0.45 3607.77 NA Aberdeen Australia Equity Fund (IAF) 2.04 278.1M 7.34 12.76 11.60 NA 0.93 NA NA The Taiwan Fund, Inc. (TWN) -0.32 288.7M 5.51 15.46 20.50 NA 0.81 4901.55 NA The Latin America Equity Fund, (LAQ) -0.69 292.2M 2.37 39.26 1.50 NA 0.87 1017.11 NA Western Asset Emerging Markets (EDF) -0.50 293.7M 12.64 6.38 9.60 0.05 0.82 43.64 NA Morgan Stanley Emerging Market (MSF) 1.38 294.2M 1.55 38.03 0.50 0.00 0.60 2449.74 NA Templeton Russia and East Euro (TRF) 1.27 298.4M 19.78 4.30 0.90 NA 0.90 NA NA BlackRock Core Bond Trust (BHK) 0.43 312.1M 33.28 2.55 6.50 0.42 0.86 24.24 113.72 Templeton Emerging Markets Fun (EMF) 0.21 344.8M 2.31 39.73 10.00 NA 0.80 1310.08 NA New Germany Fund Inc. (GF) -0.33 376.3M 3.86 22.20 0.80 NA 0.78 21.28 NA PIMCO Strategic Global Governm (RCS) -0.10 378.4M 19.21 5.26 7.80 0.71 1.02 103.73 108.13 Morgan Stanley India Investmen (IIF) 3.81 436.3M 0.81 52.75 1.90 NA 0.39 10417.20 NA PIMCO Municipal Income Fund II (PMX) 0.07 447.7M NA -3.55 5.90 0.30 1.08 -96.59 70.52 The Swiss Helvetia Fund Inc. (SWZ) 0.61 478.5M 8.82 9.64 1.60 NA 0.77 1291.63 NA The China Fund, Inc. (CHN) -0.84 559.1M 2.78 30.57 39.00 NA 0.76 NA 3993.17 The Korea Fund Inc. (KF) 1.14 582.9M 2.28 29.75 7.30 NA 0.70 1138.35 NA Morgan Stanley Asia-Pacific Fu (APF) 0.29 584.3M 3.19 23.66 0.00 NA 0.72 1125.87 NA Templeton Emerging Markets Inc (TEI) 0.15 636.2M 9.50 9.36 7.50 NA 0.89 198.34 NA The Mexico Fund, Inc. (MXF) 1.38 644.9M 16.33 4.65 18.10 NA 0.82 NA NA Central Europe & Russia Fund I (CEE) 0.00 748.0M 2.38 34.53 20.20 NA 0.71 1620.45 NA ASA Ltd. (ASA) -1.13 755.3M 3.03 31.16 0.80 NA 0.83 12450.60 NA Templeton Dragon Fund Inc. (TDF) 0.73 943.8M 2.26 35.78 4.90 NA 0.72 987.14 NA Templeton Global Income Fund, (GIM) 0.58 1.1B 5.47 17.53 5.80 NA 0.93 485.47 NA India Fund, Inc. (IFN) 3.88 1.5B 1.10 59.13 28.00 NA 0.55 11473.80 NA Aberdeen Asia-Pacific Income F (FAX) -0.33 1.6B 13.09 7.01 7.00 0.21 0.88 38.55 NA