| 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 | 1.39 | 22824.5B | 18.84 | 1.81 | 2.39 | NA | 1.76 | -6.02 | -104.86 |
| Industry: Closed-End Fund - Foreign (More Info) | 0.26 | 15.6B | 0.00 | 0.00 | 7.00 | NA | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Herzfeld Caribbean Basin Fund (CUBA) | 1.57 | 23.9M | NA | -27.51 | 2.50 | NA | 1.21 | NA | NA |
| Morgan Stanley Global Opportun (MGB) | 0.75 | 27.5M | NA | -2.81 | 7.10 | NA | 0.98 | 324.15 | 75.48 |
| Delaware Investments Global Di (DGF) | 0.61 | 34.1M | NA | -44.66 | 10.50 | NA | 1.11 | 456.05 | 150.19 |
| BlackRock Municipal Bond Inves (BIE) | 0.53 | 44.1M | NA | -1.68 | 6.70 | NA | 1.03 | -239.77 | NA |
| PIMCO New York Municipal Incom (PYN) | -1.82 | 50.7M | NA | -25.92 | 6.90 | NA | 1.18 | NA | 71.44 |
| Mexico Equity & Income Fund In (MXE) | 0.86 | 54.7M | NA | -58.73 | NA | NA | 0.89 | 1728.03 | NA |
| The New Ireland Fund, Inc. (IRL) | -0.13 | 55.8M | NA | -79.29 | 41.30 | NA | 1.19 | NA | NA |
| First Israel Fund Inc. (ISL) | 0.80 | 58.9M | NA | -33.22 | 16.20 | NA | 1.10 | 2533.68 | NA |
| Morgan Stanley Eastern Europe (RNE) | 0.34 | 61.3M | NA | -90.72 | 0.00 | NA | 1.25 | 1666.44 | NA |
| Spain Fund Inc. (SNF) | 1.25 | 64.9M | NA | -48.07 | 9.00 | NA | 1.11 | 725.15 | NA |
| DWS Global High Income Fund, I (LBF) | -0.28 | 70.8M | NA | -23.41 | 9.00 | NA | 1.03 | 435.38 | 83.31 |
| Taiwan Greater China Fund (TFC) | 0.17 | 72.2M | NA | -28.73 | 0.00 | NA | 1.11 | 25143.90 | NA |
| Malaysia Fund Inc. (MAY) | -0.13 | 72.7M | NA | -21.46 | 13.40 | NA | 1.03 | 1923.00 | NA |
| Japan Equity Fund Inc. (JEQ) | -0.39 | 73.9M | NA | -42.11 | 0.80 | NA | 0.99 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | -0.38 | 74.3M | NA | -57.55 | 10.70 | NA | 1.35 | 2022.03 | NA |
| European Equity Fund Inc. (The (EEA) | 0.44 | 83.6M | NA | -54.09 | 3.40 | NA | 1.08 | 109.11 | NA |
| JF China Region Fund, Inc. (JFC) | 0.44 | 88.0M | NA | -17.68 | 0.00 | NA | 1.08 | 2041.81 | NA |
| Turkish Investment Fund Inc. (TKF) | -0.24 | 91.7M | NA | -59.43 | 0.00 | NA | 1.52 | 885.19 | NA |
| Korea Equity Fund Inc. (KEF) | 0.00 | 96.1M | NA | -53.10 | 0.30 | NA | 1.14 | 1077.92 | NA |
| Asia Pacific Fund Inc. (APB) | 0.61 | 102.6M | NA | -69.20 | NA | NA | 1.47 | NA | NA |
| Templeton Russia and East Euro (TRF) | -1.10 | 103.4M | NA | -128.13 | 1.40 | NA | 2.41 | NA | NA |
| Aberdeen Global Income Fund In (FCO) | -0.17 | 108.3M | NA | -18.57 | 7.00 | NA | 1.23 | 295.06 | 138.53 |
| Royce Focus Trust, Inc. (FUND) | -0.68 | 114.6M | NA | -34.44 | 6.20 | NA | 1.06 | 2072.75 | NA |
| PIMCO New York Municipal Incom (PNI) | 0.09 | 119.3M | NA | -15.97 | 7.10 | NA | 1.17 | 185.58 | NA |
| The Singapore Fund, Inc. (SGF) | -0.47 | 119.4M | NA | -58.18 | 4.00 | NA | 1.40 | 285.33 | NA |
| Latin American Discovery Fund (LDF) | 0.48 | 134.9M | NA | -62.17 | 17.90 | NA | 1.29 | 3067.25 | NA |
| Emerging Markets Telecommunica (ETF) | 0.80 | 135.5M | NA | -51.80 | 2.30 | NA | 1.08 | 221.07 | NA |
| Thai Fund Inc. (TTF) | 1.04 | 138.6M | NA | -25.75 | 0.10 | NA | 0.99 | 1063.23 | NA |
| Japan Smaller Capitalization F (JOF) | -0.68 | 155.1M | NA | -35.80 | 1.60 | NA | 1.12 | NA | NA |
| The Chile Fund Inc. (CH) | 2.25 | 170.7M | NA | -4.31 | 8.30 | NA | 1.00 | 2013.33 | NA |
| Strategic Global Income Fund I (SGL) | 0.30 | 184.4M | NA | -4.67 | 8.10 | NA | 1.00 | 339.39 | NA |
| Morgan Stanley Emerging Market (MSD) | -0.90 | 206.9M | NA | -0.55 | 5.70 | NA | 0.98 | 343.34 | 83.32 |
| New Germany Fund Inc. (GF) | 0.50 | 229.0M | NA | -54.08 | 1.70 | NA | 1.09 | 292.47 | NA |
| The Latin America Equity Fund, (LAQ) | 0.08 | 230.0M | NA | -49.23 | 0.00 | NA | 1.20 | 2517.57 | NA |
| Aberdeen Australia Equity Fund (IAF) | 0.93 | 230.5M | NA | -51.83 | 6.70 | NA | 1.49 | 149.03 | NA |
| Morgan Stanley Emerging Market (MSF) | 1.05 | 232.5M | NA | -43.13 | 40.70 | NA | 1.16 | 1923.94 | NA |
| The Taiwan Fund, Inc. (TWN) | -1.03 | 250.9M | NA | NA | 1.30 | NA | 1.43 | 17758.90 | NA |
| The Greater China Fund, Inc. (GCH) | 0.00 | 301.0M | NA | -10.81 | 0.60 | NA | 1.10 | 1843.80 | NA |
| BlackRock Core Bond Trust (BHK) | 0.09 | 317.0M | NA | NA | 6.30 | NA | 1.11 | NA | 97.44 |
| Templeton Emerging Markets Fun (EMF) | -0.44 | 325.7M | NA | -85.02 | 1.70 | NA | 2.09 | NA | NA |
| PIMCO Municipal Income Fund II (PMX) | 0.47 | 341.7M | NA | -23.88 | 7.80 | NA | 1.37 | NA | 69.33 |
| The Korea Fund Inc. (KF) | 0.83 | 343.7M | NA | -47.03 | NA | NA | 1.12 | NA | NA |
| Western Asset Emerging Markets (EMD) | -0.58 | 345.7M | NA | -4.39 | 8.30 | NA | 0.99 | 530.89 | NA |
| The Mexico Fund, Inc. (MXF) | 0.00 | 356.5M | NA | -75.22 | 8.10 | NA | 1.26 | NA | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | -0.17 | 377.6M | NA | -40.51 | 4.00 | NA | 1.01 | NA | NA |
| PIMCO Strategic Global Governm (RCS) | 0.59 | 393.7M | 60.71 | 1.96 | 7.60 | NA | 1.25 | 177.81 | 61.88 |
| Morgan Stanley India Investmen (IIF) | 1.68 | 429.5M | NA | -16.44 | 16.30 | NA | 1.15 | 5669.00 | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 0.97 | 478.6M | NA | -28.76 | 0.00 | NA | 1.01 | 1234.30 | NA |
| Central Europe & Russia Fund I (CEE) | -0.52 | 501.9M | NA | -86.14 | 0.20 | NA | 1.42 | NA | NA |
| ASA Limited (ASA) | 0.78 | 564.3M | NA | -14.06 | 0.30 | NA | 1.02 | 13773.00 | NA |
| The China Fund, Inc. (CHN) | -0.56 | 606.7M | NA | -45.12 | 1.80 | NA | 1.39 | 3427.72 | -2989.17 |
| Templeton Emerging Markets Inc (TEI) | 0.21 | 662.7M | NA | -23.70 | 7.10 | NA | 1.31 | NA | NA |
| Templeton Dragon Fund Inc. (TDF) | -0.30 | 994.2M | NA | -5.47 | 3.50 | NA | 1.03 | 1673.64 | NA |
| India Fund, Inc. (IFN) | -0.84 | 1.1B | NA | -15.69 | 23.10 | NA | 1.13 | 7747.67 | NA |
| Templeton Global Income Fund, (GIM) | 1.58 | 1.3B | NA | -4.91 | 5.20 | NA | 1.28 | -61.09 | NA |
| Aberdeen Asia-Pacific Income F (FAX) | 0.63 | 1.7B | NA | -14.34 | 6.50 | NA | 1.18 | 352.78 | 130.49 |